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 | 223.98% | -59.86% | 7.90% | -9.71% | 237.52% |
| Total Depreciation and Amortization | -13.70% | 14.24% | -3.60% | -2.38% | -1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.17% | 2.98% | -11.50% | 4.64% | -73.84% |
| Change in Net Operating Assets | -229.32% | 139.83% | -297.21% | 146.85% | -236.72% |
| Cash from Operations | 17.59% | -8.77% | -27.60% | 33.73% | 7.15% |
| Capital Expenditure | 19.05% | 11.02% | -13.21% | -12.71% | 31.78% |
| Sale of Property, Plant, and Equipment | -- | 38.98% | -61.69% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 80.00% | -100.06% | -- | -- |
| Other Investing Activities | 93.64% | -- | -- | 100.00% | 15.38% |
| Cash from Investing | 9.55% | 8.99% | -135.51% | 437.02% | -258.91% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 698.44% |
| Total Debt Repaid | -478.54% | 72.59% | 63.06% | -138.52% | -42,920.00% |
| Issuance of Common Stock | -15.22% | -- | -- | -- | -30.26% |
| Repurchase of Common Stock | -134.00% | 54.55% | 26.72% | 4.85% | 30.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02% | 0.45% | 0.67% | 1.81% | -0.94% |
| Other Financing Activities | -12.35% | -6.81% | -128.16% | 26.95% | -41.00% |
| Cash from Financing | -18.12% | -33.06% | 80.10% | -246.32% | 39.47% |
| Foreign Exchange rate Adjustments | -119.05% | 1,150.00% | -133.33% | -73.91% | 428.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.40% | -162.19% | 4,331.58% | -132.76% | 203.57% |