Lamb Weston Holdings, Inc.
LW
$43.33
-$0.60-1.37%
NYSE
| 11/23/2025 | 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.10M | 64.30M | 119.90M | 146.00M | -36.10M |
| Total Depreciation and Amortization | 97.40M | 94.10M | 126.40M | 67.60M | 90.50M |
| Total Amortization of Deferred Charges | -1.20M | 1.20M | 1.30M | 1.20M | 1.10M |
| Total Other Non-Cash Items | 25.40M | 36.90M | -30.90M | 25.90M | 83.90M |
| Change in Net Operating Assets | -5.30M | 155.50M | 166.30M | -184.70M | -40.30M |
| Cash from Operations | 178.40M | 352.00M | 383.00M | 56.00M | 99.10M |
| Capital Expenditure | -77.40M | -77.60M | -87.80M | -75.80M | -148.70M |
| Sale of Property, Plant, and Equipment | 14.70M | -- | -- | -- | 1.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | 1.30M | -1.20M | 1.70M | -2.10M |
| Cash from Investing | -61.00M | -76.30M | -89.00M | -74.10M | -149.30M |
| Total Debt Issued | 69.80M | 305.00M | 451.60M | 480.40M | 930.50M |
| Total Debt Repaid | -115.00M | -483.10M | -592.10M | -321.00M | -854.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.40M | -18.70M | -100.60M | -101.00M | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.60M | -51.70M | -52.20M | -51.40M | -51.60M |
| Other Financing Activities | 3.90M | -- | -1.10M | -900.00K | -12.60M |
| Cash from Financing | -133.30M | -248.50M | -294.40M | 6.10M | 11.10M |
| Foreign Exchange rate Adjustments | 0.00 | 700.00K | 3.60M | 500.00K | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.90M | 27.90M | 3.20M | -11.50M | -41.80M |