Lamb Weston Holdings, Inc.
LW
$65.01
$0.050.08%
NYSE
| 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.42% | -50.76% | -66.47% | -67.34% | -38.91% |
| Total Depreciation and Amortization | 26.38% | 32.82% | 27.38% | 45.07% | 33.90% |
| Total Amortization of Deferred Charges | 5.26% | 33.33% | -12.96% | 0.00% | 90.00% |
| Total Other Non-Cash Items | 4,727.78% | -30.89% | 121.29% | 116.37% | 100.66% |
| Change in Net Operating Assets | 163.14% | 128.82% | 101.78% | 82.68% | -101.18% |
| Cash from Operations | 12.13% | 8.78% | -11.68% | -16.86% | -12.21% |
| Capital Expenditure | 60.54% | 31.34% | 27.48% | 3.47% | -20.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 106.25% | 106.25% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.36% | 77.78% | 99.60% | 99.64% | 97.53% |
| Cash from Investing | 61.70% | 34.15% | 55.93% | 43.89% | 31.37% |
| Total Debt Issued | 6.30% | 35.81% | 171.26% | 260.38% | 247.85% |
| Total Debt Repaid | -53.21% | -50.43% | -325.16% | -2,090.02% | -1,963.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.28% | -30.67% | -49.85% | 15.03% | -56.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90% | -18.91% | -27.36% | -24.57% | -21.97% |
| Other Financing Activities | -180.77% | -237.78% | -985.71% | -561.54% | -5,100.00% |
| Cash from Financing | -398.86% | -368.75% | -171.81% | -60.88% | -24.38% |
| Foreign Exchange rate Adjustments | -22.22% | 700.00% | 150.00% | -113.21% | -86.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.76% | 99.70% | 100.85% | 100.21% | 86.80% |