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 | 0.00% | 36.59% | -14.84% | -10.26% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 33.08% | -13.08% | -9.68% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 870.00% | -35.39% | -115.09% | 0.00% |
| Change in Net Operating Assets | 0.00% | 23.19% | 37.26% | -2.60% | 0.00% |
| Cash from Operations | 0.00% | 53.06% | -14.19% | -18.94% | 0.00% |
| Capital Expenditure | 0.00% | -18.10% | 5.75% | 18.86% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -82.09% | 50.00% | -56.63% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 22.22% | -1,150.00% | 48.57% | 0.00% |
| Cash from Investing | 0.00% | -25.79% | -1.40% | 13.28% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 98.90% | -17.31% | -9,471.72% | 0.00% |
| Issuance of Common Stock | 0.00% | 590.48% | -43.79% | -54.84% | 0.00% |
| Repurchase of Common Stock | 0.00% | 96.40% | 43.92% | -8,574.14% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 9.05% | 0.00% | -10.48% | 0.00% |
| Other Financing Activities | 0.00% | -- | -14.06% | 100.00% | 0.00% |
| Cash from Financing | 0.00% | 96.68% | 0.76% | -3,008.10% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 108.29% | -40.69% | -2,149.95% | 0.00% |