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 | 2.73B | 2.58B | 2.67B | 2.77B | 2.80B |
| Total Depreciation and Amortization | 3.97B | 3.95B | 3.88B | 3.88B | 3.84B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.00M | 379.00M | 262.00M | 552.00M | 627.00M |
| Change in Net Operating Assets | -876.00M | -1.31B | -1.01B | -884.00M | -1.38B |
| Cash from Operations | 6.02B | 5.60B | 5.79B | 6.31B | 5.89B |
| Capital Expenditure | -3.81B | -3.76B | -4.02B | -4.13B | -4.13B |
| Sale of Property, Plant, and Equipment | 104.00M | 85.00M | 377.00M | 317.00M | 321.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 464.00M | 464.00M | 464.00M | 464.00M | -- |
| Other Investing Activities | -192.00M | -45.00M | -52.00M | -58.00M | -52.00M |
| Cash from Investing | -3.43B | -3.25B | -3.23B | -3.41B | -3.86B |
| Total Debt Issued | 10.50B | 10.50B | 10.50B | 10.51B | 15.00M |
| Total Debt Repaid | -4.91B | -4.88B | -4.88B | -691.00M | -692.00M |
| Issuance of Common Stock | 197.00M | 187.00M | 127.00M | 114.00M | 107.00M |
| Repurchase of Common Stock | -5.24B | -5.23B | -5.16B | -133.00M | -131.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -885.00M | -884.00M | -883.00M | -861.00M | -840.00M |
| Other Financing Activities | -170.00M | -163.00M | -197.00M | -213.00M | -107.00M |
| Cash from Financing | -505.00M | -473.00M | -490.00M | 8.73B | -1.65B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08B | 1.88B | 2.08B | 11.63B | 380.00M |