The Kroger Co.
KR
$67.49
-$1.18-1.71%
NYSE
| 08/16/2025 | 05/24/2025 | 02/01/2025 | 11/09/2024 | 08/17/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.43% | 20.24% | 23.15% | 47.26% | 71.26% |
| Total Depreciation and Amortization | 3.33% | 3.59% | 2.29% | 2.81% | 2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.74% | 299.47% | 991.67% | 18.45% | -11.69% |
| Change in Net Operating Assets | 36.38% | -362.73% | -225.25% | -927.91% | -481.44% |
| Cash from Operations | 2.21% | -10.67% | -14.64% | 4.68% | -8.50% |
| Capital Expenditure | 7.82% | 10.12% | -2.89% | -10.90% | -14.63% |
| Sale of Property, Plant, and Equipment | -67.60% | -73.35% | 273.27% | 213.86% | 146.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.23% | -202.27% | -198.11% | -205.45% | -204.00% |
| Cash from Investing | 11.14% | 14.78% | 13.92% | 4.51% | -12.80% |
| Total Debt Issued | 69,913.33% | 69,913.33% | 69,913.33% | -- | -- |
| Total Debt Repaid | -608.96% | -277.49% | -275.33% | 11.52% | 10.59% |
| Issuance of Common Stock | 84.11% | 66.96% | 154.00% | 132.65% | 109.80% |
| Repurchase of Common Stock | -3,902.29% | -3,748.53% | -8,216.13% | -114.52% | -101.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36% | -8.07% | -10.93% | -11.24% | -11.85% |
| Other Financing Activities | -58.88% | -59.80% | -159.21% | -156.63% | 31.41% |
| Cash from Financing | 69.36% | 78.71% | 77.42% | 628.77% | 2.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.16% | 711.69% | 139.17% | 1,337.95% | -71.17% |