The Kroger Co.
KR
$71.36
$1.261.80%
NYSE
| 05/24/2025 | 02/01/2025 | 11/09/2024 | 08/17/2024 | 05/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.24% | 23.15% | 47.26% | 71.26% | -15.46% |
| Total Depreciation and Amortization | 3.59% | 2.29% | 2.81% | 2.97% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.47% | 991.67% | 18.45% | -11.69% | -113.86% |
| Change in Net Operating Assets | -362.73% | -225.25% | -927.91% | -481.44% | 136.77% |
| Cash from Operations | -10.67% | -14.64% | 4.68% | -8.50% | 0.22% |
| Capital Expenditure | 10.12% | -2.89% | -10.90% | -14.63% | -24.37% |
| Sale of Property, Plant, and Equipment | -73.35% | 273.27% | 213.86% | 146.92% | 112.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.27% | -198.11% | -205.45% | -204.00% | 257.14% |
| Cash from Investing | 14.78% | 13.92% | 4.51% | -12.80% | -17.85% |
| Total Debt Issued | 69,913.33% | 69,913.33% | -- | -- | -- |
| Total Debt Repaid | -277.49% | -275.33% | 11.52% | 10.59% | -127.24% |
| Issuance of Common Stock | 66.96% | 154.00% | 132.65% | 109.80% | 154.55% |
| Repurchase of Common Stock | -3,748.53% | -8,216.13% | -114.52% | -101.54% | 61.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.07% | -10.93% | -11.24% | -11.85% | -14.25% |
| Other Financing Activities | -59.80% | -159.21% | -156.63% | 31.41% | 39.64% |
| Cash from Financing | 78.71% | 77.42% | 628.77% | 2.77% | -25.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 711.69% | 139.17% | 1,337.95% | -71.17% | -81.52% |