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 | -3.91% | 35.55% | -3.01% | 38.35% | 64.77% |
| Total Depreciation and Amortization | 4.01% | 10.65% | 7.12% | 9.39% | 9.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.78% | 310.00% | -31.14% | 1,075.00% | 22.75% |
| Change in Net Operating Assets | -338.37% | -202.81% | 57.60% | -126.49% | 0.00% |
| Cash from Operations | -6.28% | 11.91% | 9.71% | 6.22% | 28.17% |
| Capital Expenditure | 13.04% | 1.75% | 7.87% | -11.86% | -20.30% |
| Sale of Property, Plant, and Equipment | -81.45% | 21.63% | -46.55% | 573.27% | 513.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.44% | -215.91% | -149.48% | -209.43% | -216.36% |
| Cash from Investing | -1.22% | 1.23% | 1.29% | 0.13% | -9.98% |
| Total Debt Issued | -80.00% | -80.00% | -80.00% | -80.00% | -- |
| Total Debt Repaid | -602.72% | -278.11% | -603.59% | -275.94% | 10.50% |
| Issuance of Common Stock | 76.88% | 131.25% | 102.06% | 298.00% | 279.59% |
| Repurchase of Common Stock | -2,285.46% | -3,817.65% | -2,951.99% | -8,367.74% | -266.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.98% | -5.50% | -2.86% | -8.29% | -8.53% |
| Other Financing Activities | 42.31% | -29.41% | 3.66% | -118.42% | -119.28% |
| Cash from Financing | -527.65% | -392.80% | -554.18% | -405.39% | -5.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.50% | -3,434.63% | -954.08% | -964.29% | 154.02% |