Lamb Weston Holdings, Inc. LW
NYSE
| 08/30/2026 | 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.10M | 109.60M | 54.00M | 62.10M | 64.30M |
| Total Depreciation and Amortization | 99.80M | 103.30M | 96.80M | 97.40M | 94.10M |
| Total Amortization of Deferred Charges | 1.10M | 1.60M | 3.50M | -1.20M | 1.20M |
| Total Other Non-Cash Items | 35.60M | 41.40M | 19.30M | 25.40M | 36.90M |
| Change in Net Operating Assets | 69.20M | 91.40M | -108.40M | -5.30M | 155.50M |
| Cash from Operations | 234.80M | 347.30M | 65.20M | 178.40M | 352.00M |
| Capital Expenditure | -88.70M | -146.20M | -101.50M | -77.40M | -77.60M |
| Sale of Property, Plant, and Equipment | -- | 11.10M | 200.00K | 14.70M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -7.10M | 600.00K | 1.70M | 1.30M |
| Cash from Investing | -90.90M | -142.20M | -100.70M | -61.00M | -76.30M |
| Total Debt Issued | 74.50M | 519.50M | 379.00M | 69.80M | 305.00M |
| Total Debt Repaid | -60.90M | -596.50M | -319.40M | -115.00M | -483.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.70M | -63.60M | -100.00K | -40.40M | -18.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.20M | -52.80M | -51.40M | -51.60M | -51.70M |
| Other Financing Activities | -- | -1.60M | -400.00K | 3.90M | -- |
| Cash from Financing | -46.30M | -195.00M | 7.70M | -133.30M | -248.50M |
| Foreign Exchange rate Adjustments | 500.00K | 600.00K | 2.60M | 0.00 | 700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.10M | 10.70M | -25.20M | -15.90M | 27.90M |