Lamb Weston Holdings, Inc.
LW
$51.51
-$2.05-3.83%
NYSE
02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | |
---|---|---|---|---|---|
Net Income | 0.00% | -116.79% | -45.74% | -74.00% | -16.62% |
Total Depreciation and Amortization | -13.11% | 74.85% | 29.10% | 26.38% | 54.98% |
Total Amortization of Deferred Charges | -20.00% | -23.33% | -- | -88.89% | 36.36% |
Total Other Non-Cash Items | 105.56% | 1,070.21% | -331.13% | 102.69% | 740.00% |
Change in Net Operating Assets | 12.71% | 76.25% | 616.23% | -52.84% | -17.04% |
Cash from Operations | 112.93% | -17.83% | -1.32% | -25.76% | -44.16% |
Capital Expenditure | 70.37% | 38.12% | -21.92% | 26.05% | -30.18% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -5.56% | 95.86% | 74.13% | 101.05% | 106.38% |
Cash from Investing | 70.83% | 43.87% | -10.10% | 80.22% | -13.04% |
Total Debt Issued | -28.35% | 380.63% | 1,279.04% | 445.26% | 37.54% |
Total Debt Repaid | 23.15% | -1,949.40% | -339.06% | -4,388.75% | -5,187.34% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -12,525.00% | 98.82% | 18.77% | -1,268.18% | 93.50% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -27.23% | -26.47% | -26.72% | -29.03% | -14.77% |
Other Financing Activities | -280.00% | -2,000.00% | -700.00% | -314.29% | 111.90% |
Cash from Financing | -97.12% | -81.41% | 130.40% | -1,658.95% | -50.43% |
Foreign Exchange rate Adjustments | 225.00% | -485.71% | 550.00% | 81.82% | -107.55% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 28.13% | 50.82% | 134.91% | 102.46% | -106.26% |