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 | -116.79% | -45.74% | -74.00% | -16.62% | 108.54% |
Total Depreciation and Amortization | 74.85% | 29.10% | 26.38% | 55.18% | 32.03% |
Total Amortization of Deferred Charges | -23.33% | -- | -88.89% | 27.27% | 200.00% |
Total Other Non-Cash Items | 1,070.21% | -331.13% | 102.69% | 740.00% | -90.31% |
Change in Net Operating Assets | 76.25% | 616.23% | -52.84% | -17.04% | -57.28% |
Cash from Operations | -17.83% | -1.32% | -25.76% | -44.16% | 25.76% |
Capital Expenditure | 38.12% | -21.92% | 26.05% | -30.18% | -82.46% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 95.86% | 74.13% | 101.05% | 106.38% | -16.94% |
Cash from Investing | 43.87% | -10.10% | 80.22% | -13.04% | -84.59% |
Total Debt Issued | 380.63% | 1,279.04% | 445.26% | -45.21% | 1,937.89% |
Total Debt Repaid | -1,949.40% | -339.06% | -4,388.75% | -81.01% | -379.31% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 98.82% | 18.77% | -1,268.18% | 93.50% | -10,060.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -26.47% | -26.72% | -29.03% | -14.77% | -15.58% |
Other Financing Activities | -2,000.00% | -700.00% | -314.29% | 111.90% | -131.58% |
Cash from Financing | -81.41% | 130.40% | -1,658.95% | -50.43% | 280.36% |
Foreign Exchange rate Adjustments | -485.71% | 550.00% | 81.82% | -107.55% | -95.45% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 50.82% | 134.91% | 102.46% | -106.26% | -28.98% |