The Kroger Co.
KR
$66.70
$2.924.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
11/09/2024 | 08/17/2024 | 05/25/2024 | 02/03/2024 | 11/04/2023 | |
---|---|---|---|---|---|
Net Income | -4.33% | 358.89% | -1.56% | 63.19% | 61.90% |
Total Depreciation and Amortization | 3.70% | 3.61% | 1.75% | 2.55% | 4.47% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -81.52% | 138.71% | -85.26% | -62.08% | -72.62% |
Change in Net Operating Assets | 44.90% | -132.67% | -61.55% | 98.89% | -68.66% |
Cash from Operations | 83.73% | -25.40% | -18.11% | 65.52% | -44.68% |
Capital Expenditure | -0.10% | 5.51% | -26.85% | -22.03% | -14.68% |
Sale of Property, Plant, and Equipment | -80.00% | 66.67% | 253.49% | 0.00% | -85.29% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -300.00% | -128.00% | -180.00% | -15.38% | 71.43% |
Cash from Investing | 47.68% | -5.07% | -7.07% | -22.11% | -18.16% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 2.13% | 93.03% | 12.90% | -2,000.00% | -17.50% |
Issuance of Common Stock | 116.67% | -38.46% | 269.57% | 14.29% | -25.00% |
Repurchase of Common Stock | -28.57% | 27.78% | -255.17% | 0.00% | 30.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -10.00% | -11.70% | -11.70% | -11.70% | -12.30% |
Other Financing Activities | -1,177.78% | -17.24% | -65.00% | 30.43% | 114.06% |
Cash from Financing | 4,167.87% | 66.13% | -17.57% | -218.07% | 15.02% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,619.14% | 70.28% | -39.39% | 59.60% | -273.66% |