Constellation Brands, Inc.
STZ
$156.00
-$3.31-2.08%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.86% | 7.90% | -9.71% | 237.52% | -160.94% |
| Total Depreciation and Amortization | 14.24% | -3.60% | -2.38% | -1.87% | -9.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.98% | -11.50% | 8.19% | -74.70% | 269.77% |
| Change in Net Operating Assets | 139.83% | -297.21% | 148.59% | -231.83% | 151.89% |
| Cash from Operations | -8.77% | -27.60% | 33.73% | 7.15% | -13.21% |
| Capital Expenditure | 11.02% | -13.21% | -12.71% | 31.78% | -23.73% |
| Sale of Property, Plant, and Equipment | 38.98% | -61.69% | -- | -- | -65.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 80.00% | -100.06% | 22,802.70% | -99.10% | -- |
| Other Investing Activities | -- | -- | 100.00% | -79.49% | 71.74% |
| Cash from Investing | 8.99% | -135.51% | 437.02% | -258.91% | 151.29% |
| Total Debt Issued | -100.00% | -- | -100.00% | 698.44% | -121.83% |
| Total Debt Repaid | 72.59% | 63.06% | -138.52% | -42,920.00% | 99.75% |
| Issuance of Common Stock | -- | -- | -- | -30.26% | -57.30% |
| Repurchase of Common Stock | 54.55% | 26.72% | 4.85% | 30.77% | -108.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | 0.67% | 1.81% | -0.94% | 1.20% |
| Other Financing Activities | -6.81% | -128.16% | 26.95% | -41.00% | 68.05% |
| Cash from Financing | -33.06% | 80.10% | -246.32% | 39.47% | -66.28% |
| Foreign Exchange rate Adjustments | 1,150.00% | -133.33% | -73.91% | 428.57% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.19% | 4,331.58% | -132.76% | 203.57% | -161.54% |