Lamb Weston Holdings, Inc.
LW
$43.33
-$0.60-1.37%
NYSE
| 11/23/2025 | 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 392.30M | 294.10M | 357.20M | 367.00M | 367.00M |
| Total Depreciation and Amortization | 385.50M | 378.60M | 373.80M | 334.20M | 344.40M |
| Total Amortization of Deferred Charges | 2.50M | 4.80M | 4.80M | 3.50M | 3.80M |
| Total Other Non-Cash Items | 57.30M | 115.80M | 54.40M | 94.30M | 81.00M |
| Change in Net Operating Assets | 131.80M | 96.80M | 78.10M | 3.00M | -23.90M |
| Cash from Operations | 969.40M | 890.10M | 868.30M | 802.00M | 772.30M |
| Capital Expenditure | -318.60M | -389.90M | -638.20M | -716.50M | -896.50M |
| Sale of Property, Plant, and Equipment | 14.70M | 1.50M | 1.50M | 1.50M | 1.50M |
| Cash Acquisitions | -- | -- | -- | 700.00K | 700.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50M | -300.00K | -11.30M | -4.00M | -3.90M |
| Cash from Investing | -300.40M | -388.70M | -648.00M | -718.30M | -898.20M |
| Total Debt Issued | 1.31B | 2.17B | 2.26B | 2.59B | 2.78B |
| Total Debt Repaid | -1.51B | -2.25B | -1.97B | -2.19B | -2.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -260.70M | -220.90M | -294.40M | -254.00M | -153.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.90M | -206.90M | -206.90M | -206.70M | -195.70M |
| Other Financing Activities | 1.90M | -14.60M | -15.20M | -18.60M | -17.20M |
| Cash from Financing | -670.10M | -525.70M | -225.00M | -78.70M | 127.30M |
| Foreign Exchange rate Adjustments | 4.80M | 2.10M | 4.00M | 200.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70M | -22.20M | -700.00K | 5.20M | 700.00K |