The Kroger Co.
KR
$66.70
$2.924.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
11/09/2024 | 08/17/2024 | 05/25/2024 | 02/03/2024 | 11/04/2023 | |
---|---|---|---|---|---|
Net Income | 47.26% | 71.26% | -15.46% | -3.57% | -20.31% |
Total Depreciation and Amortization | 2.81% | 2.97% | 3.03% | 4.43% | 5.22% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 18.45% | -11.69% | -113.86% | -98.68% | -60.54% |
Change in Net Operating Assets | -927.91% | -481.44% | 136.77% | 125.31% | 96.39% |
Cash from Operations | 4.68% | -8.50% | 0.22% | 50.91% | 27.25% |
Capital Expenditure | -10.90% | -14.63% | -24.37% | -26.84% | -29.89% |
Sale of Property, Plant, and Equipment | 213.86% | 146.92% | 112.67% | 29.49% | 18.82% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -205.45% | -204.00% | 257.14% | 453.33% | 188.71% |
Cash from Investing | 4.51% | -12.80% | -17.85% | -24.38% | -25.46% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 11.52% | 10.59% | -127.24% | -135.69% | 25.83% |
Issuance of Common Stock | 132.65% | 109.80% | 154.55% | -62.69% | -72.93% |
Repurchase of Common Stock | -114.52% | -101.54% | 61.90% | 93.76% | 96.08% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -11.24% | -11.85% | -14.25% | -16.72% | -19.08% |
Other Financing Activities | -156.63% | 31.41% | 39.64% | 61.22% | 52.02% |
Cash from Financing | 628.77% | 2.77% | -25.75% | 5.20% | 49.43% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,337.95% | -71.17% | -81.52% | 207.69% | 158.97% |