Constellation Brands, Inc.
STZ
$189.90
-$0.17-0.09%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -375.30M | 615.90M | -1.20B | 877.00M | 392.40M |
| Total Depreciation and Amortization | 105.90M | 119.00M | 109.20M | 111.60M | 106.10M |
| Total Amortization of Deferred Charges | 10.40M | -- | -- | -- | 11.70M |
| Total Other Non-Cash Items | 878.80M | 44.60M | 2.09B | -106.60M | 139.80M |
| Change in Net Operating Assets | -25.10M | -94.30M | 176.70M | -191.50M | -216.80M |
| Cash from Operations | 594.70M | 685.20M | 1.18B | 690.50M | 433.20M |
| Capital Expenditure | -282.60M | -228.40M | -327.80M | -375.30M | -357.20M |
| Sale of Property, Plant, and Equipment | 700.00K | 2.00M | 19.90M | 12.90M | 100.00K |
| Cash Acquisitions | 0.00 | -400.00K | -158.30M | -- | 0.00 |
| Divestitures | 409.20M | -- | -- | -- | 0.00 |
| Other Investing Activities | -3.90M | -13.80M | -14.00M | -15.00M | 1.10M |
| Cash from Investing | 123.40M | -240.60M | -480.20M | -377.40M | -356.00M |
| Total Debt Issued | -83.40M | 382.00M | -285.10M | 551.80M | 399.60M |
| Total Debt Repaid | -1.00M | -401.70M | -2.10M | -552.20M | -219.70M |
| Issuance of Common Stock | 7.60M | 17.80M | 23.70M | 24.70M | 15.50M |
| Repurchase of Common Stock | -455.70M | -218.90M | -249.20M | -213.80M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.50M | -182.70M | -183.30M | -185.30M | -162.70M |
| Other Financing Activities | -10.00M | -31.30M | -15.00M | -18.20M | -34.90M |
| Cash from Financing | -723.00M | -434.80M | -711.00M | -393.00M | -2.20M |
| Foreign Exchange rate Adjustments | -700.00K | -700.00K | 200.00K | 1.30M | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60M | 9.10M | -9.20M | -78.60M | 73.70M |