The Kroger Co. KR
NYSE
| 08/15/2026 | 05/23/2026 | 01/31/2026 | 11/08/2025 | 08/16/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.25% | -59.25% | -61.88% | -71.49% | -2.43% |
| Total Depreciation and Amortization | -3.22% | -1.67% | 1.83% | 2.99% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,328.57% | 615.30% | 920.99% | 348.91% | -68.74% |
| Change in Net Operating Assets | -16.32% | 45.77% | 67.39% | -35.29% | 36.38% |
| Cash from Operations | 11.47% | 23.84% | 26.18% | -3.93% | 2.21% |
| Capital Expenditure | -13.61% | -9.24% | 4.03% | 8.16% | 7.82% |
| Sale of Property, Plant, and Equipment | -41.18% | -45.21% | -89.39% | -73.19% | -78.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -88.79% | -88.79% | -88.79% | -100.00% | -- |
| Other Investing Activities | 119.23% | -257.58% | -190.38% | -129.31% | -200.00% |
| Cash from Investing | -22.51% | -26.96% | -21.25% | -12.74% | 11.14% |
| Total Debt Issued | -99.59% | -99.59% | -99.59% | -99.61% | 69,913.33% |
| Total Debt Repaid | 79.17% | 78.55% | 88.94% | -611.72% | -608.96% |
| Issuance of Common Stock | -72.08% | -64.17% | 43.31% | 76.32% | 84.11% |
| Repurchase of Common Stock | 28.15% | 47.82% | 47.65% | -4,390.23% | -3,902.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02% | -0.57% | -0.23% | -3.48% | -5.36% |
| Other Financing Activities | 24.71% | 30.06% | 37.56% | 60.56% | -58.88% |
| Cash from Financing | -1,031.29% | -887.53% | -720.82% | -233.14% | 69.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.96% | -199.47% | -130.11% | -180.82% | 448.16% |