The Kroger Co.
KR
$67.46
-$1.20-1.75%
NYSE
| 08/16/2025 | 05/24/2025 | 02/01/2025 | 11/09/2024 | 08/17/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.68% | 36.59% | 2.59% | 32.62% | -50.79% |
| Total Depreciation and Amortization | -26.15% | 33.08% | 3.57% | 0.67% | -23.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.78% | 870.00% | -217.65% | -92.54% | 516.22% |
| Change in Net Operating Assets | 74.53% | 23.19% | 77.19% | -30.95% | -339.38% |
| Cash from Operations | -28.39% | 53.06% | 51.62% | -17.47% | -52.09% |
| Capital Expenditure | 11.49% | -18.10% | 7.34% | -9.03% | 32.90% |
| Sale of Property, Plant, and Equipment | 100.00% | -82.09% | 6,600.00% | -80.00% | -98.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -2,300.00% | 22.22% | -12.50% | 61.90% | -50.00% |
| Cash from Investing | -2.79% | -25.79% | -66.20% | 44.22% | 12.13% |
| Total Debt Issued | -- | -- | -99.97% | -- | -- |
| Total Debt Repaid | -34.62% | 98.90% | -10,200.00% | -2.22% | 16.67% |
| Issuance of Common Stock | -87.59% | 590.48% | 61.54% | 62.50% | -90.59% |
| Repurchase of Common Stock | 87.85% | 96.40% | -55,800.00% | 30.77% | 87.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 9.05% | -0.43% | -10.00% | 0.00% |
| Other Financing Activities | -28.13% | -- | 100.00% | -185.29% | 48.48% |
| Cash from Financing | 1.51% | 96.68% | -198.50% | 3,545.24% | 15.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.39% | 108.29% | -189.02% | 16,858.73% | -106.43% |