The Kroger Co.
KR
$68.32
-$0.49-0.71%
NYSE
| 01/31/2026 | 11/08/2025 | 08/16/2025 | 05/24/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 165.23% | -316.75% | -29.68% | 36.59% | 2.59% |
| Total Depreciation and Amortization | -3.17% | 0.44% | -26.15% | 33.08% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.30% | 5,008.89% | -70.78% | 870.00% | -217.65% |
| Change in Net Operating Assets | 178.70% | -3,325.93% | 74.53% | 23.19% | 77.19% |
| Cash from Operations | 173.51% | -36.97% | -28.39% | 53.06% | 51.62% |
| Capital Expenditure | -0.53% | -1.84% | 11.49% | -18.10% | 7.34% |
| Sale of Property, Plant, and Equipment | 22.22% | -25.00% | 100.00% | -82.09% | 6,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -280.00% | 108.93% | -2,300.00% | 22.22% | -12.50% |
| Cash from Investing | 0.99% | 14.98% | -2.79% | -25.79% | -66.20% |
| Total Debt Issued | -86.84% | -- | -- | -- | -99.97% |
| Total Debt Repaid | -520.69% | 17.14% | -34.62% | 98.90% | -10,200.00% |
| Issuance of Common Stock | -88.24% | -5.56% | -87.59% | 590.48% | 61.54% |
| Repurchase of Common Stock | -138.21% | -3,254.55% | 87.85% | 96.40% | -55,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.64% | -12.32% | 0.00% | 9.05% | -0.43% |
| Other Financing Activities | -254.55% | 73.17% | -28.13% | -- | 100.00% |
| Cash from Financing | -140.24% | -203.37% | 1.51% | 96.68% | -198.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.90% | -739.31% | -81.39% | 108.29% | -189.02% |