D
Lamb Weston Holdings, Inc. LW
$41.79 $0.200.48% NYSE
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02/22/2026 11/23/2025 08/24/2025 05/25/2025 02/23/2025
Net Income -18.17% 6.89% -52.42% -50.76% -66.47%
Total Depreciation and Amortization 14.21% 20.33% 26.75% 33.21% 27.81%
Total Amortization of Deferred Charges 37.14% -34.21% -15.79% 6.67% -35.19%
Total Other Non-Cash Items -22.48% -64.94% 4,727.78% -30.89% 121.29%
Change in Net Operating Assets 6,836.67% 651.46% 163.14% 128.82% 101.78%
Cash from Operations 22.02% 25.52% 12.13% 8.78% -11.68%
Capital Expenditure 51.95% 64.46% 60.54% 31.34% 27.48%
Sale of Property, Plant, and Equipment 727.78% 900.00% -- -- --
Cash Acquisitions -- -- -- -- 106.25%
Divestitures -- -- -- -- --
Other Investing Activities 155.81% 182.05% 96.32% 73.70% 99.32%
Cash from Investing 54.48% 66.56% 61.70% 34.15% 55.93%
Total Debt Issued -53.39% -52.93% 6.30% 35.81% 171.26%
Total Debt Repaid 30.92% 33.78% -53.21% -50.43% -325.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 37.09% -69.51% -8.28% -30.67% -49.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.10% -5.72% -11.90% -18.91% -27.36%
Other Financing Activities 112.90% 111.05% -180.77% -237.78% -985.71%
Cash from Financing -749.43% -626.39% -398.86% -368.75% -171.81%
Foreign Exchange rate Adjustments 3,350.00% 785.71% -22.22% 700.00% 150.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -292.31% 428.57% 47.76% 99.70% 100.85%