The Kroger Co.
KR
$58.88
-$0.43-0.73%
NYSE
| 05/23/2026 | 01/31/2026 | 11/08/2025 | 08/16/2025 | 05/24/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.27% | 35.80% | -313.59% | 30.69% | -8.55% |
| Total Depreciation and Amortization | -5.43% | -4.42% | 2.23% | 2.47% | 6.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.38% | 985.00% | 13,423.53% | -80.26% | 316.22% |
| Change in Net Operating Assets | -359.43% | 627.54% | -52.89% | 94.16% | -154.92% |
| Cash from Operations | -17.45% | 88.96% | 4.75% | 37.17% | -8.24% |
| Capital Expenditure | -23.85% | -7.01% | 1.36% | -5.60% | 19.94% |
| Sale of Property, Plant, and Equipment | -- | -67.16% | 1,700.00% | 380.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 660.00% | -200.00% | 287.50% | -700.00% | 135.71% |
| Cash from Investing | -20.79% | -8.84% | -82.70% | -19.87% | -2.47% |
| Total Debt Issued | -- | 66.67% | -99.64% | -- | -- |
| Total Debt Repaid | -975.00% | 92.40% | -26.09% | -55.56% | 3.70% |
| Issuance of Common Stock | -79.31% | -90.48% | 30.77% | 125.00% | 70.59% |
| Repurchase of Common Stock | -17.68% | 65.06% | -8,100.00% | -69.23% | -75.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90% | 2.59% | -2.60% | -0.48% | -0.48% |
| Other Financing Activities | 28.13% | -- | 88.66% | -20.59% | 51.52% |
| Cash from Financing | -196.07% | 76.19% | -109.76% | -10.88% | 4.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.18% | 93.38% | -108.78% | 330.16% | -20.51% |