WK Kellogg Co
KLG
$17.55
$0.543.18%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.10% | -34.55% | 219.30% | 259.21% | 328.85% |
| Total Depreciation and Amortization | 19.12% | 18.18% | 10.14% | 10.61% | -4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.05% | 143.48% | -83.90% | -143.70% | -136.44% |
| Change in Net Operating Assets | -126.11% | -114.38% | 272.22% | 566.67% | 1,041.67% |
| Cash from Operations | -76.22% | -76.30% | 82.61% | 114.09% | 227.43% |
| Capital Expenditure | -40.63% | 14.00% | -21.43% | -31.73% | -39.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -50.00% | -100.00% | -- |
| Cash from Investing | -45.16% | 11.64% | -23.77% | -37.00% | -34.78% |
| Total Debt Issued | -66.92% | -88.47% | -99.40% | -- | -- |
| Total Debt Repaid | 30.00% | 73.78% | -- | -- | -- |
| Issuance of Common Stock | 400.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.04% | 91.88% | 91.70% | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -64,200.00% | -1,165.96% | -3,140.00% |
| Cash from Financing | 129.38% | 91.49% | -10,150.00% | -195.74% | -785.00% |
| Foreign Exchange rate Adjustments | -500.00% | -500.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.86% | -155.06% | -126.56% | 2,000.00% | 6,900.00% |