Constellation Brands, Inc. STZ
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.46% | 223.98% | -59.86% | 7.90% | -9.71% |
| Total Depreciation and Amortization | -0.82% | -13.70% | 14.24% | -3.60% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,403.45% | -103.17% | 2.98% | -8.63% | 1.35% |
| Change in Net Operating Assets | -13.84% | -229.32% | 139.83% | -283.22% | 150.43% |
| Cash from Operations | 23.42% | 17.59% | -8.77% | -27.60% | 33.73% |
| Capital Expenditure | 0.17% | 19.05% | 11.02% | -13.21% | -12.71% |
| Sale of Property, Plant, and Equipment | -- | -- | 38.98% | -61.69% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | 80.00% | -100.06% | -- |
| Other Investing Activities | 342.86% | 93.64% | -- | 100.00% | -12.12% |
| Cash from Investing | 18.63% | 9.55% | 8.99% | -135.51% | 437.02% |
| Total Debt Issued | -111.42% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 73.96% | -478.54% | 72.59% | 63.06% | -138.52% |
| Issuance of Common Stock | -12.82% | -15.22% | -- | -100.00% | 45.28% |
| Repurchase of Common Stock | -2.44% | -134.00% | 54.55% | 28.55% | 2.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.01% | -1.02% | 0.45% | 0.67% | 1.81% |
| Other Financing Activities | 10.64% | -12.35% | -6.81% | -128.16% | 26.95% |
| Cash from Financing | -38.71% | -18.12% | -33.06% | 80.10% | -246.32% |
| Foreign Exchange rate Adjustments | 50.00% | -119.05% | 1,150.00% | -133.33% | -73.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.76% | 88.40% | -162.19% | 4,331.58% | -132.76% |