C
Lamb Weston Holdings, Inc. LW
$54.64 -$1.35-2.41% NYSE
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Avg Vol (90D)
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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