WK Kellogg Co
KLG
$22.99
-$0.01-0.04%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.05% | -45.45% | 26.67% | -126.19% | 31.03% |
| Total Depreciation and Amortization | 10.00% | 15.79% | 11.76% | 17.65% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.44% | 271.43% | 50.00% | 222.86% | -28.57% |
| Change in Net Operating Assets | 13.64% | -54.29% | -119.12% | 205.00% | -153.66% |
| Cash from Operations | -33.33% | -120.00% | -99.16% | 38.64% | -65.38% |
| Capital Expenditure | -68.42% | -566.67% | 42.11% | -48.48% | -31.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.42% | -566.67% | 38.60% | -42.42% | -52.00% |
| Total Debt Issued | -- | -- | 1,825.00% | -- | -- |
| Total Debt Repaid | -- | -1,266.67% | 80.49% | -- | -- |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69% | 0.00% | 0.00% | 97.89% | -- |
| Other Financing Activities | -- | -- | 99.23% | -92.00% | 101.92% |
| Cash from Financing | 1,300.00% | 357.89% | 117.83% | -121.57% | 78.85% |
| Foreign Exchange rate Adjustments | -- | -- | -300.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 458.33% | 27.78% | -128.00% | -95.16% | -2,500.00% |