The Kroger Co. KR
NYSE
| 08/15/2026 | 05/23/2026 | 01/31/2026 | 11/08/2025 | 08/16/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.13% | 4.88% | 165.23% | -316.75% | -29.68% |
| Total Depreciation and Amortization | -25.34% | 31.68% | -3.17% | 0.44% | -26.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.47% | 7.34% | -92.30% | 5,008.89% | -70.78% |
| Change in Net Operating Assets | 31.21% | -166.90% | 178.70% | -3,325.93% | 74.53% |
| Cash from Operations | -26.10% | -33.13% | 173.51% | -36.97% | -28.39% |
| Capital Expenditure | 11.52% | -36.68% | -0.53% | -1.84% | 11.49% |
| Sale of Property, Plant, and Equipment | -- | -- | 22.22% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.47% | 240.74% | -280.00% | 110.42% | -2,980.00% |
| Cash from Investing | 9.16% | -39.60% | 0.99% | 14.98% | -2.79% |
| Total Debt Issued | -- | -- | -86.84% | -- | -- |
| Total Debt Repaid | 91.95% | -55.28% | -520.69% | 17.14% | -34.62% |
| Issuance of Common Stock | -80.00% | 1,400.00% | -88.24% | -5.56% | -87.59% |
| Repurchase of Common Stock | -396.71% | 87.88% | -138.21% | -3,254.55% | 87.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.47% | 4.87% | 4.64% | -12.32% | 0.00% |
| Other Financing Activities | -139.13% | 41.03% | -254.55% | 73.17% | -28.13% |
| Cash from Financing | -39.59% | 58.75% | -140.24% | -203.37% | 1.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.65% | 25.88% | 32.90% | -739.31% | -81.39% |