Constellation Brands, Inc.
STZ
$174.18
$1.620.94%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 151.37% | -236.72% | 123.50% | -22.92% | -26.22% |
| Total Depreciation and Amortization | 8.97% | -2.15% | 3.91% | -0.65% | -0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.87% | 2,065.20% | -172.32% | 34.86% | 3.31% |
| Change in Net Operating Assets | -153.37% | 192.27% | 11.67% | -12,652.94% | -103.24% |
| Cash from Operations | -42.02% | 71.15% | 59.40% | -40.23% | -24.23% |
| Capital Expenditure | 30.32% | 12.66% | -5.07% | -8.28% | -8.16% |
| Sale of Property, Plant, and Equipment | -89.95% | 54.26% | 12,800.00% | -98.57% | -52.70% |
| Cash Acquisitions | 99.75% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 1.43% | 6.67% | -1,463.64% | 118.03% | 39.00% |
| Cash from Investing | 49.90% | -27.24% | -6.01% | -8.21% | -6.47% |
| Total Debt Issued | 233.99% | -151.67% | 38.09% | -- | -- |
| Total Debt Repaid | -19,028.57% | 99.62% | -151.34% | -1,915.60% | 98.33% |
| Issuance of Common Stock | -24.89% | -4.05% | 59.35% | 453.57% | -96.02% |
| Repurchase of Common Stock | 12.16% | -16.56% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.33% | 1.08% | -13.89% | 0.49% | 0.00% |
| Other Financing Activities | -108.67% | 17.58% | 47.85% | -154.74% | -33.01% |
| Cash from Financing | 38.85% | -80.92% | -17,763.64% | 99.45% | 47.21% |
| Foreign Exchange rate Adjustments | -450.00% | -84.62% | 200.00% | -225.00% | -144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.91% | 88.30% | -206.65% | 1,702.17% | 95.79% |
