C
Lamb Weston Holdings, Inc. LW
$53.07 -$0.71-1.32% NYSE
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05/31/2026 02/22/2026 11/23/2025 08/24/2025 05/25/2025
Net Income -18.81% -18.17% 6.89% -52.42% -50.76%
Total Depreciation and Amortization 5.84% 5.21% 10.83% 16.58% 22.39%
Total Amortization of Deferred Charges 6.25% 37.14% -34.21% -15.79% 6.67%
Total Other Non-Cash Items 111.34% 27.52% -24.57% 6,544.44% 57.72%
Change in Net Operating Assets 70.55% 6,836.67% 651.46% 163.14% 128.82%
Cash from Operations 8.59% 22.02% 25.52% 12.13% 8.78%
Capital Expenditure 36.90% 51.95% 64.46% 60.54% 31.34%
Sale of Property, Plant, and Equipment 1,200.00% 738.89% 913.33% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 70.34% 151.16% 176.92% 95.09% 73.24%
Cash from Investing 41.33% 54.48% 66.56% 61.70% 34.15%
Total Debt Issued -43.75% -53.39% -52.93% 6.30% 35.81%
Total Debt Repaid 23.24% 30.92% 33.78% -53.21% -50.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 58.29% 37.09% -69.51% -8.28% -30.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.29% -0.10% -5.72% -11.90% -18.91%
Other Financing Activities 112.50% 112.90% 111.05% -180.77% -237.78%
Cash from Financing -152.93% -749.43% -626.39% -398.86% -368.75%
Foreign Exchange rate Adjustments -2.50% 3,350.00% 785.71% -22.22% 700.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -257.14% -292.31% 428.57% 47.76% 99.70%