The Kroger Co.
KR
$68.27
-$0.55-0.79%
NYSE
| 01/31/2026 | 11/08/2025 | 08/16/2025 | 05/24/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.88% | -71.49% | -2.43% | 20.24% | 23.15% |
| Total Depreciation and Amortization | 1.83% | 2.99% | 3.33% | 3.59% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 920.99% | 348.91% | -68.74% | 299.47% | 991.67% |
| Change in Net Operating Assets | 67.39% | -35.29% | 36.38% | -362.73% | -225.25% |
| Cash from Operations | 26.18% | -3.93% | 2.21% | -10.67% | -14.64% |
| Capital Expenditure | 4.03% | 8.16% | 7.82% | 10.12% | -2.89% |
| Sale of Property, Plant, and Equipment | -79.84% | -61.83% | -67.60% | -73.35% | 273.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -88.79% | -100.00% | -- | -- | -- |
| Other Investing Activities | -259.62% | -191.38% | -269.23% | -202.27% | -198.11% |
| Cash from Investing | -21.25% | -12.74% | 11.14% | 14.78% | 13.92% |
| Total Debt Issued | -99.59% | -99.61% | 69,913.33% | 69,913.33% | 69,913.33% |
| Total Debt Repaid | 88.94% | -611.72% | -608.96% | -277.49% | -275.33% |
| Issuance of Common Stock | 43.31% | 76.32% | 84.11% | 66.96% | 154.00% |
| Repurchase of Common Stock | 47.65% | -4,390.23% | -3,902.29% | -3,748.53% | -8,216.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -3.48% | -5.36% | -8.07% | -10.93% |
| Other Financing Activities | 37.56% | 60.56% | -58.88% | -59.80% | -159.21% |
| Cash from Financing | -720.82% | -233.14% | 69.36% | 78.71% | 77.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.11% | -180.82% | 448.16% | 711.69% | 139.17% |