Lamb Weston Holdings, Inc. LW
NYSE
| 08/30/2026 | 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | |
|---|---|---|---|---|---|
| Net Income | 254.80M | 290.00M | 300.30M | 392.30M | 294.10M |
| Total Depreciation and Amortization | 397.30M | 391.60M | 382.00M | 381.70M | 374.80M |
| Total Amortization of Deferred Charges | 5.00M | 5.10M | 4.80M | 2.50M | 4.80M |
| Total Other Non-Cash Items | 121.70M | 123.00M | 83.40M | 61.10M | 119.60M |
| Change in Net Operating Assets | 46.90M | 133.20M | 208.10M | 131.80M | 96.80M |
| Cash from Operations | 825.70M | 942.90M | 978.60M | 969.40M | 890.10M |
| Capital Expenditure | -413.80M | -402.70M | -344.30M | -318.60M | -389.90M |
| Sale of Property, Plant, and Equipment | 26.00M | 26.00M | 15.10M | 15.20M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -3.50M | 2.20M | 3.00M | -800.00K |
| Cash from Investing | -394.80M | -380.20M | -327.00M | -300.40M | -388.70M |
| Total Debt Issued | 1.04B | 1.27B | 1.21B | 1.31B | 2.17B |
| Total Debt Repaid | -1.09B | -1.51B | -1.51B | -1.51B | -2.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.80M | -122.80M | -159.80M | -260.70M | -220.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.00M | -207.50M | -206.90M | -206.90M | -206.90M |
| Other Financing Activities | 1.90M | 1.90M | 2.40M | 1.90M | -14.60M |
| Cash from Financing | -366.90M | -569.10M | -668.50M | -670.10M | -525.70M |
| Foreign Exchange rate Adjustments | 3.70M | 3.90M | 6.90M | 4.80M | 2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.70M | -2.50M | -10.00M | 3.70M | -22.20M |