Lamb Weston Holdings, Inc.
LW
$65.01
$0.050.08%
NYSE
| 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.30M | 119.90M | 146.00M | -36.10M | 127.40M |
| Total Depreciation and Amortization | 94.10M | 126.40M | 67.60M | 118.20M | 89.30M |
| Total Amortization of Deferred Charges | 1.20M | 1.30M | 1.20M | 2.30M | 1.20M |
| Total Other Non-Cash Items | 36.90M | -30.90M | 25.90M | 55.00M | -24.50M |
| Change in Net Operating Assets | 155.50M | 166.30M | -184.70M | -40.30M | 136.80M |
| Cash from Operations | 352.00M | 383.00M | 56.00M | 99.10M | 330.20M |
| Capital Expenditure | -77.60M | -87.80M | -75.80M | -148.70M | -325.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | -1.20M | 1.70M | -600.00K | -9.70M |
| Cash from Investing | -76.30M | -89.00M | -74.10M | -149.30M | -335.60M |
| Total Debt Issued | 305.00M | 451.60M | 480.40M | 930.50M | 401.30M |
| Total Debt Repaid | -483.10M | -592.10M | -321.00M | -854.60M | -204.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.70M | -100.60M | -101.00M | -600.00K | -92.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.70M | -52.20M | -51.40M | -51.60M | -51.70M |
| Other Financing Activities | -- | -1.10M | -900.00K | -12.60M | -600.00K |
| Cash from Financing | -248.50M | -294.40M | 6.10M | 11.10M | 52.20M |
| Foreign Exchange rate Adjustments | 700.00K | 3.60M | 500.00K | -2.70M | 2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.90M | 3.20M | -11.50M | -41.80M | 49.40M |