The Kroger Co.
KR
$68.66
$0.060.09%
NYSE
| 08/16/2025 | 05/24/2025 | 02/01/2025 | 11/09/2024 | 08/17/2024 | |
|---|---|---|---|---|---|
| Net Income | 609.00M | 866.00M | 634.00M | 618.00M | 466.00M |
| Total Depreciation and Amortization | 912.00M | 1.24B | 928.00M | 896.00M | 890.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.00M | 154.00M | -20.00M | 17.00M | 228.00M |
| Change in Net Operating Assets | -27.00M | -106.00M | -138.00M | -605.00M | -462.00M |
| Cash from Operations | 1.54B | 2.15B | 1.40B | 926.00M | 1.12B |
| Capital Expenditure | -924.00M | -1.04B | -884.00M | -954.00M | -875.00M |
| Sale of Property, Plant, and Equipment | 24.00M | 12.00M | 67.00M | 1.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 464.00M | -- |
| Other Investing Activities | -168.00M | -7.00M | -9.00M | -8.00M | -21.00M |
| Cash from Investing | -1.07B | -1.04B | -826.00M | -497.00M | -891.00M |
| Total Debt Issued | -- | -- | 3.00M | 10.50B | -- |
| Total Debt Repaid | -70.00M | -52.00M | -4.74B | -46.00M | -45.00M |
| Issuance of Common Stock | 18.00M | 145.00M | 21.00M | 13.00M | 8.00M |
| Repurchase of Common Stock | -22.00M | -181.00M | -5.03B | -9.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.00M | -211.00M | -232.00M | -231.00M | -210.00M |
| Other Financing Activities | -41.00M | -32.00M | 0.00 | -97.00M | -34.00M |
| Cash from Financing | -326.00M | -331.00M | -9.98B | 10.13B | -294.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.00M | 779.00M | -9.40B | 10.56B | -63.00M |