The Kroger Co.
KR
$66.36
-$0.15-0.23%
NYSE
| 08/16/2025 | 05/24/2025 | 05/16/2025 | 02/01/2025 | 08/17/2024 | |
|---|---|---|---|---|---|
| Net Income | 737.50M | 866.00M | 737.50M | 634.00M | 706.50M |
| Total Depreciation and Amortization | 1.07B | 1.24B | 1.07B | 928.00M | 1.03B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.50M | 154.00M | 99.50M | -20.00M | 132.50M |
| Change in Net Operating Assets | -66.50M | -106.00M | -66.50M | -138.00M | -134.50M |
| Cash from Operations | 1.84B | 2.15B | 1.84B | 1.40B | 1.73B |
| Capital Expenditure | -984.00M | -1.04B | -984.00M | -884.00M | -1.09B |
| Sale of Property, Plant, and Equipment | 18.00M | 12.00M | 18.00M | 67.00M | 154.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | -87.50M | -7.00M | -87.50M | -9.00M | -17.50M |
| Cash from Investing | -1.05B | -1.04B | -1.05B | -826.00M | -952.50M |
| Total Debt Issued | -- | -- | -- | 3.00M | -- |
| Total Debt Repaid | -61.00M | -52.00M | -61.00M | -4.74B | -49.50M |
| Issuance of Common Stock | 81.50M | 145.00M | 81.50M | 21.00M | 46.50M |
| Repurchase of Common Stock | -101.50M | -181.00M | -101.50M | -5.03B | -58.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.00M | -211.00M | -211.00M | -232.00M | -210.00M |
| Other Financing Activities | -36.50M | -32.00M | -36.50M | 0.00 | -50.00M |
| Cash from Financing | -328.50M | -331.00M | -328.50M | -9.98B | -321.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.00M | 779.00M | 462.00M | -9.40B | 458.50M |