Constellation Brands, Inc.
STZ
$147.00
-$0.96-0.65%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.90% | -9.71% | 237.52% | -160.94% | 151.37% |
| Total Depreciation and Amortization | -3.60% | -2.38% | -0.66% | -11.01% | 8.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.50% | 8.19% | -78.87% | 342.72% | -90.52% |
| Change in Net Operating Assets | -297.21% | 148.59% | -576.49% | 89.89% | -240.46% |
| Cash from Operations | -27.60% | 33.73% | 7.15% | -13.21% | -42.02% |
| Capital Expenditure | -13.21% | -12.71% | 31.78% | -23.73% | 30.32% |
| Sale of Property, Plant, and Equipment | -61.69% | -- | -- | -65.00% | -89.95% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.75% |
| Divestitures | -100.06% | 22,802.70% | -99.10% | -- | -- |
| Other Investing Activities | -- | 100.00% | -79.49% | 71.74% | 1.43% |
| Cash from Investing | -135.51% | 437.02% | -258.91% | 151.29% | 49.90% |
| Total Debt Issued | -- | -100.00% | 698.44% | -121.83% | 233.99% |
| Total Debt Repaid | 63.06% | -138.52% | -42,920.00% | 99.75% | -19,028.57% |
| Issuance of Common Stock | -- | -- | -30.26% | -57.30% | -24.89% |
| Repurchase of Common Stock | 26.72% | 4.85% | 30.77% | -108.18% | 12.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.67% | 1.81% | -0.94% | 1.20% | 0.33% |
| Other Financing Activities | -128.16% | 26.95% | -41.00% | 68.05% | -108.67% |
| Cash from Financing | 80.10% | -246.32% | 39.47% | -66.28% | 38.85% |
| Foreign Exchange rate Adjustments | -133.33% | -73.91% | 428.57% | 0.00% | -450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,331.58% | -132.76% | 203.57% | -161.54% | 198.91% |