Lamb Weston Holdings, Inc.
LW
$51.51
-$2.05-3.83%
NYSE
02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | |
---|---|---|---|---|---|
Net Income | -66.47% | -67.34% | -38.91% | -28.09% | 101.92% |
Total Depreciation and Amortization | 27.77% | 45.50% | 34.36% | 38.18% | 45.69% |
Total Amortization of Deferred Charges | -33.33% | -22.00% | 53.33% | 12.20% | -32.50% |
Total Other Non-Cash Items | 121.29% | 116.37% | 100.66% | 108.78% | -1,050.56% |
Change in Net Operating Assets | 101.78% | 82.68% | -101.18% | -446.37% | -21.70% |
Cash from Operations | -11.68% | -16.86% | -12.21% | 4.79% | 56.65% |
Capital Expenditure | 27.48% | 3.47% | -20.49% | -42.13% | -96.93% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 106.25% | 106.25% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 99.60% | 99.64% | 97.53% | 93.58% | -433.22% |
Cash from Investing | 55.93% | 43.89% | 31.37% | 26.61% | -162.90% |
Total Debt Issued | 124.47% | 202.48% | 171.77% | 113.86% | 84.14% |
Total Debt Repaid | -238.39% | -1,662.00% | -1,336.94% | -2,553.68% | -7,442.86% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -49.85% | 15.03% | -56.08% | -336.63% | -135.74% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -27.36% | -24.57% | -21.97% | -19.10% | -14.94% |
Other Financing Activities | -985.71% | -561.54% | -5,100.00% | -2,350.00% | 105.06% |
Cash from Financing | -171.81% | -60.88% | -24.38% | -114.08% | -59.42% |
Foreign Exchange rate Adjustments | 150.00% | -113.21% | -86.50% | -97.25% | -102.41% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.85% | 100.21% | 86.80% | -5.99% | -348.66% |