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 | -71.09% | -46.22% | -28.18% | 231.58% | 268.42% |
| Total Depreciation and Amortization | 13.70% | 19.12% | 18.18% | 10.14% | 10.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.53% | 204.26% | 165.22% | -75.42% | -136.30% |
| Change in Net Operating Assets | -130.54% | -123.48% | -111.99% | 285.19% | 595.83% |
| Cash from Operations | -75.24% | -76.22% | -76.30% | 82.61% | 114.09% |
| Capital Expenditure | -50.36% | -40.63% | 14.00% | -21.43% | -31.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -50.00% | -100.00% |
| Cash from Investing | -50.36% | -45.16% | 11.64% | -23.77% | -37.00% |
| Total Debt Issued | -30.09% | -66.92% | -88.47% | -99.40% | -- |
| Total Debt Repaid | -27.65% | 31.76% | 75.61% | -- | -- |
| Issuance of Common Stock | 150.00% | 400.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.05% | 92.04% | 91.88% | 91.70% | -- |
| Other Financing Activities | 99.83% | 100.00% | 100.00% | -64,200.00% | -1,165.96% |
| Cash from Financing | 245.59% | 131.07% | 93.09% | -10,000.00% | -189.36% |
| Foreign Exchange rate Adjustments | -100.00% | -500.00% | -500.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.33% | -158.57% | -151.69% | -121.88% | 2,150.00% |