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 | 37.00M | 64.00M | 79.00M | 75.00M | 128.00M |
| Total Depreciation and Amortization | 83.00M | 81.00M | 78.00M | 76.00M | 73.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.00M | 49.00M | 30.00M | 29.00M | -49.00M |
| Change in Net Operating Assets | -51.00M | -54.00M | -35.00M | 208.00M | 167.00M |
| Cash from Operations | 79.00M | 88.00M | 100.00M | 336.00M | 319.00M |
| Capital Expenditure | -206.00M | -180.00M | -129.00M | -153.00M | -137.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 |
| Cash from Investing | -206.00M | -180.00M | -129.00M | -151.00M | -137.00M |
| Total Debt Issued | 467.00M | 221.00M | 77.00M | 4.00M | 668.00M |
| Total Debt Repaid | -217.00M | -116.00M | -40.00M | -172.00M | -170.00M |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 3.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.00M | -55.00M | -55.00M | -55.00M | -704.00M |
| Other Financing Activities | -1.00M | 0.00 | 0.00 | -641.00M | -595.00M |
| Cash from Financing | 198.00M | 55.00M | -13.00M | -198.00M | -136.00M |
| Foreign Exchange rate Adjustments | -2.00M | -4.00M | -4.00M | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.00M | -41.00M | -46.00M | -14.00M | 45.00M |