Lamb Weston Holdings, Inc.
LW
$55.65
-$0.335-0.60%
NYSE
| 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 357.20M | 367.00M | 367.00M | 618.10M | 725.50M |
| Total Depreciation and Amortization | 402.70M | 363.10M | 373.30M | 322.70M | 302.30M |
| Total Amortization of Deferred Charges | 4.80M | 3.50M | 3.80M | 4.50M | 4.50M |
| Total Other Non-Cash Items | 25.50M | 65.40M | 52.10M | 1.80M | 36.90M |
| Change in Net Operating Assets | 78.10M | 3.00M | -23.90M | -153.30M | -271.00M |
| Cash from Operations | 868.30M | 802.00M | 772.30M | 793.80M | 798.20M |
| Capital Expenditure | -638.20M | -716.50M | -896.50M | -988.10M | -929.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 700.00K | 700.00K | -10.50M | -10.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.80M | -2.50M | -2.40M | -16.30M | -44.10M |
| Cash from Investing | -648.00M | -718.30M | -898.20M | -1.01B | -984.10M |
| Total Debt Issued | 2.26B | 2.59B | 2.78B | 2.04B | 1.67B |
| Total Debt Repaid | -1.97B | -2.19B | -2.28B | -1.47B | -1.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -294.40M | -254.00M | -153.80M | -204.00M | -225.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.90M | -206.70M | -195.70M | -184.90M | -174.00M |
| Other Financing Activities | -15.20M | -18.60M | -17.20M | -5.20M | -4.50M |
| Cash from Financing | -225.00M | -78.70M | 127.30M | 175.90M | -48.00M |
| Foreign Exchange rate Adjustments | 4.00M | 200.00K | -700.00K | 2.70M | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00K | 5.20M | 700.00K | -42.50M | -233.40M |