Lamb Weston Holdings, Inc.
LW
$65.01
$0.050.08%
NYSE
| 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 294.10M | 357.20M | 367.00M | 367.00M | 618.10M |
| Total Depreciation and Amortization | 406.30M | 401.50M | 361.90M | 372.10M | 321.50M |
| Total Amortization of Deferred Charges | 6.00M | 6.00M | 4.70M | 5.00M | 5.70M |
| Total Other Non-Cash Items | 86.90M | 25.50M | 65.40M | 52.10M | 1.80M |
| Change in Net Operating Assets | 96.80M | 78.10M | 3.00M | -23.90M | -153.30M |
| Cash from Operations | 890.10M | 868.30M | 802.00M | 772.30M | 793.80M |
| Capital Expenditure | -389.90M | -638.20M | -716.50M | -896.50M | -988.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 700.00K | 700.00K | -10.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20M | -9.80M | -2.50M | -2.40M | -16.30M |
| Cash from Investing | -388.70M | -648.00M | -718.30M | -898.20M | -1.01B |
| Total Debt Issued | 2.17B | 2.26B | 2.59B | 2.78B | 2.04B |
| Total Debt Repaid | -2.25B | -1.97B | -2.19B | -2.28B | -1.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -220.90M | -294.40M | -254.00M | -153.80M | -204.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.90M | -206.90M | -206.70M | -195.70M | -184.90M |
| Other Financing Activities | -14.60M | -15.20M | -18.60M | -17.20M | -5.20M |
| Cash from Financing | -525.70M | -225.00M | -78.70M | 127.30M | 175.90M |
| Foreign Exchange rate Adjustments | 2.10M | 4.00M | 200.00K | -700.00K | 2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.20M | -700.00K | 5.20M | 700.00K | -42.50M |