Lamb Weston Holdings, Inc.
LW
$55.98
-$1.01-1.77%
NYSE
| 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.90M | 146.00M | -36.10M | 127.40M | 129.70M |
| Total Depreciation and Amortization | 126.40M | 67.60M | 118.20M | 90.50M | 86.80M |
| Total Amortization of Deferred Charges | 1.30M | 1.20M | 2.30M | -- | 0.00 |
| Total Other Non-Cash Items | -30.90M | 25.90M | 55.00M | -24.50M | 9.00M |
| Change in Net Operating Assets | 166.30M | -184.70M | -40.30M | 136.80M | 91.20M |
| Cash from Operations | 383.00M | 56.00M | 99.10M | 330.20M | 316.70M |
| Capital Expenditure | -87.80M | -75.80M | -148.70M | -325.90M | -166.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 700.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | 1.70M | -600.00K | -9.70M | 6.10M |
| Cash from Investing | -89.00M | -74.10M | -149.30M | -335.60M | -159.30M |
| Total Debt Issued | 451.60M | 480.40M | 930.50M | 401.30M | 773.70M |
| Total Debt Repaid | -592.10M | -321.00M | -854.60M | -204.60M | -805.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.60M | -101.00M | -600.00K | -92.20M | -60.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.20M | -51.40M | -51.60M | -51.70M | -52.00M |
| Other Financing Activities | -1.10M | -900.00K | -12.60M | -600.00K | -4.50M |
| Cash from Financing | -294.40M | 6.10M | 11.10M | 52.20M | -148.10M |
| Foreign Exchange rate Adjustments | 3.60M | 500.00K | -2.70M | 2.60M | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20M | -11.50M | -41.80M | 49.40M | 9.10M |