Lamb Weston Holdings, Inc.
LW
$42.06
$0.471.13%
NYSE
| 02/22/2026 | 11/23/2025 | 08/24/2025 | 05/25/2025 | 02/23/2025 | |
|---|---|---|---|---|---|
| Net Income | 300.30M | 392.30M | 294.10M | 357.20M | 367.00M |
| Total Depreciation and Amortization | 414.70M | 414.40M | 407.50M | 402.70M | 363.10M |
| Total Amortization of Deferred Charges | 4.80M | 2.50M | 4.80M | 4.80M | 3.50M |
| Total Other Non-Cash Items | 50.70M | 28.40M | 86.90M | 25.50M | 65.40M |
| Change in Net Operating Assets | 208.10M | 131.80M | 96.80M | 78.10M | 3.00M |
| Cash from Operations | 978.60M | 969.40M | 890.10M | 868.30M | 802.00M |
| Capital Expenditure | -344.30M | -318.60M | -389.90M | -638.20M | -716.50M |
| Sale of Property, Plant, and Equipment | 14.90M | 15.00M | 1.80M | 1.80M | 1.80M |
| Cash Acquisitions | -- | -- | -- | -- | 700.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40M | 3.20M | -600.00K | -11.60M | -4.30M |
| Cash from Investing | -327.00M | -300.40M | -388.70M | -648.00M | -718.30M |
| Total Debt Issued | 1.21B | 1.31B | 2.17B | 2.26B | 2.59B |
| Total Debt Repaid | -1.51B | -1.51B | -2.25B | -1.97B | -2.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -159.80M | -260.70M | -220.90M | -294.40M | -254.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.90M | -206.90M | -206.90M | -206.90M | -206.70M |
| Other Financing Activities | 2.40M | 1.90M | -14.60M | -15.20M | -18.60M |
| Cash from Financing | -668.50M | -670.10M | -525.70M | -225.00M | -78.70M |
| Foreign Exchange rate Adjustments | 6.90M | 4.80M | 2.10M | 4.00M | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | 3.70M | -22.20M | -700.00K | 5.20M |