Constellation Brands, Inc.
STZ
$130.66
-$3.70-2.75%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 653.80M | 201.80M | 502.80M | 466.00M | 516.10M |
| Total Depreciation and Amortization | 97.60M | 113.10M | 99.00M | 102.70M | 105.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.80M | 183.10M | 177.80M | 200.90M | 192.00M |
| Change in Net Operating Assets | -83.80M | 64.80M | -162.70M | 82.50M | -176.10M |
| Cash from Operations | 661.80M | 562.80M | 616.90M | 852.10M | 637.20M |
| Capital Expenditure | -177.20M | -218.90M | -246.00M | -217.30M | -192.80M |
| Sale of Property, Plant, and Equipment | -- | 16.40M | 11.80M | 30.80M | -- |
| Cash Acquisitions | -15.30M | -- | -- | -- | -- |
| Divestitures | -- | -100.00K | -500.00K | 847.40M | -- |
| Other Investing Activities | -700.00K | -11.00M | 0.00 | 0.00 | -3.30M |
| Cash from Investing | -193.20M | -213.60M | -234.70M | 660.90M | -196.10M |
| Total Debt Issued | 564.10M | 0.00 | 498.60M | 0.00 | 499.10M |
| Total Debt Repaid | -601.10M | -103.90M | -379.00M | -1.03B | -430.20M |
| Issuance of Common Stock | 3.90M | 4.60M | 0.00 | -- | 5.30M |
| Repurchase of Common Stock | -234.00M | -100.00M | -220.00M | -300.20M | -315.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.70M | -176.90M | -177.70M | -178.90M | -182.20M |
| Other Financing Activities | -28.20M | -25.10M | -23.50M | -10.30M | -14.10M |
| Cash from Financing | -474.00M | -401.30M | -301.60M | -1.52B | -437.60M |
| Foreign Exchange rate Adjustments | -400.00K | 2.10M | -200.00K | 600.00K | 2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.80M | -50.00M | 80.40M | -1.90M | 5.80M |