Lamb Weston Holdings, Inc.
LW
$54.64
-$1.35-2.41%
NYSE
05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | |
---|---|---|---|---|---|
Net Income | -50.76% | -66.47% | -67.34% | -38.91% | -28.09% |
Total Depreciation and Amortization | 33.21% | 27.81% | 45.54% | 34.40% | 38.23% |
Total Amortization of Deferred Charges | 6.67% | -35.19% | -24.00% | 50.00% | 9.76% |
Total Other Non-Cash Items | -30.89% | 121.29% | 116.37% | 100.66% | 108.78% |
Change in Net Operating Assets | 128.82% | 101.78% | 82.68% | -101.18% | -446.37% |
Cash from Operations | 8.78% | -11.68% | -16.86% | -12.21% | 4.79% |
Capital Expenditure | 31.34% | 27.48% | 3.47% | -20.49% | -42.13% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 106.25% | 106.25% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 77.78% | 99.60% | 99.64% | 97.53% | 93.58% |
Cash from Investing | 34.15% | 55.93% | 43.89% | 31.37% | 26.61% |
Total Debt Issued | 35.81% | 171.26% | 260.38% | 247.85% | 191.98% |
Total Debt Repaid | -50.43% | -325.16% | -2,090.02% | -1,963.34% | -3,921.78% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -30.67% | -49.85% | 15.03% | -56.08% | -336.63% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -18.91% | -27.36% | -24.57% | -21.97% | -19.10% |
Other Financing Activities | -237.78% | -985.71% | -561.54% | -5,100.00% | -2,350.00% |
Cash from Financing | -368.75% | -171.81% | -60.88% | -24.38% | -114.08% |
Foreign Exchange rate Adjustments | 700.00% | 150.00% | -113.21% | -86.50% | -97.25% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 99.70% | 100.85% | 100.21% | 86.80% | -5.99% |