B
The Kroger Co. KR
$67.49 -$1.18-1.71% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%