SpartanNash Company
SPTN
$26.67
$0.050.19%
NASDAQ
| 07/12/2025 | 04/19/2025 | 12/28/2024 | 10/05/2024 | 07/13/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.89M | -10.59M | 299.00K | 45.69M | 45.89M |
| Total Depreciation and Amortization | 114.14M | 109.61M | 103.41M | 101.54M | 100.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.56M | 90.81M | 90.93M | 37.82M | 31.72M |
| Change in Net Operating Assets | -4.47M | 5.42M | 11.24M | -68.15M | -6.27M |
| Cash from Operations | 186.34M | 195.24M | 205.88M | 116.90M | 171.77M |
| Capital Expenditure | -116.50M | -123.82M | -132.39M | -131.99M | -126.58M |
| Sale of Property, Plant, and Equipment | 6.15M | 6.41M | 7.92M | 2.34M | 2.24M |
| Cash Acquisitions | -103.04M | -117.94M | -117.94M | -14.37M | -14.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.59M | -10.53M | -4.61M | -1.15M | 285.00K |
| Cash from Investing | -226.98M | -245.88M | -247.03M | -145.17M | -138.96M |
| Total Debt Issued | 1.46B | 1.40B | 1.39B | 1.33B | 1.29B |
| Total Debt Repaid | -1.38B | -1.30B | -1.29B | -1.25B | -1.27B |
| Issuance of Common Stock | 51.00K | 51.00K | 51.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -12.44M | -15.05M | -15.05M | -15.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.03M | -29.86M | -29.91M | -29.91M | -29.90M |
| Other Financing Activities | -4.66M | -4.70M | -4.59M | -4.37M | -3.86M |
| Cash from Financing | 40.90M | 51.64M | 44.75M | 28.22M | -24.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.00K | 1.00M | 3.61M | -44.00K | 8.33M |