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 | 4.39% | -8.55% | 4.39% | -13.86% | 9.37% |
| Total Depreciation and Amortization | 4.48% | 6.01% | 4.48% | 0.43% | 18.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.91% | 316.22% | -24.91% | -107.41% | 44.02% |
| Change in Net Operating Assets | 50.56% | -154.92% | 50.56% | -1,280.00% | 87.75% |
| Cash from Operations | 6.47% | -8.24% | 6.47% | -26.88% | 243.65% |
| Capital Expenditure | 9.68% | 19.94% | 9.68% | 11.33% | -14.32% |
| Sale of Property, Plant, and Equipment | -88.35% | -96.05% | -88.35% | 857.14% | 2,990.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | 50.00% | -400.00% | 40.00% | -775.00% |
| Cash from Investing | -10.60% | -2.47% | -10.60% | 17.81% | -0.26% |
| Total Debt Issued | -- | -- | -- | -80.00% | -- |
| Total Debt Repaid | -23.23% | 3.70% | -23.23% | -767.77% | -5.32% |
| Issuance of Common Stock | 75.27% | 70.59% | 75.27% | 162.50% | 675.00% |
| Repurchase of Common Stock | -75.00% | -75.73% | -75.00% | -62,787.50% | -728.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | -0.48% | -0.48% | -10.48% | 0.00% |
| Other Financing Activities | 27.00% | 51.52% | 27.00% | 100.00% | -655.56% |
| Cash from Financing | -2.34% | 4.89% | -2.34% | -1,217.97% | -28.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.76% | -20.51% | 0.76% | -6,048.73% | 165.97% |