Lamb Weston Holdings, Inc.
LW
$51.53
-$0.94-1.79%
11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
---|---|---|---|---|---|
Net Income | -128.34% | -1.77% | -11.16% | -32.09% | -8.43% |
Total Depreciation and Amortization | 30.61% | 4.38% | 11.30% | 15.24% | -3.57% |
Total Amortization of Deferred Charges | -- | -- | -92.86% | -53.33% | -- |
Total Other Non-Cash Items | 324.49% | -372.22% | -28.57% | 168.09% | -55.66% |
Change in Net Operating Assets | -129.46% | 50.00% | 143.10% | -24.69% | -988.48% |
Cash from Operations | -69.99% | 4.26% | 1,104.18% | -78.19% | -63.96% |
Capital Expenditure | 54.37% | -96.21% | 35.07% | -6.45% | 10.10% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 100.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 93.81% | -259.02% | 238.89% | 112.41% | 61.33% |
Cash from Investing | 55.51% | -110.67% | 37.28% | 4.51% | 12.73% |
Total Debt Issued | 131.87% | 22.46% | 22.69% | 37.96% | 565.29% |
Total Debt Repaid | -317.69% | 43.02% | -2,411.19% | 65.71% | 10.52% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 99.35% | -53.16% | -7,425.00% | 98.43% | 55.24% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.19% | 0.58% | -28.71% | 0.98% | 0.00% |
Other Financing Activities | -2,000.00% | 86.67% | -1,000.00% | 183.33% | -700.00% |
Cash from Financing | -78.74% | 135.25% | -169.83% | 255.28% | 134.77% |
Foreign Exchange rate Adjustments | -203.85% | 1,400.00% | 50.00% | -157.14% | 75.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -184.62% | 442.86% | 156.88% | 81.18% | 39.93% |