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 | 26.68% | 153.77% | -18.36% | 138.87% | -41.15% |
| Total Depreciation and Amortization | -7.22% | 5.50% | -16.81% | -5.95% | -5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.02% | -75.05% | -10.43% | -90.41% | 280.11% |
| Change in Net Operating Assets | 52.41% | -49.69% | 34.45% | -53.31% | 8.04% |
| Cash from Operations | 3.86% | -5.36% | -9.97% | -27.90% | -7.72% |
| Capital Expenditure | 8.09% | 22.54% | -7.71% | 33.71% | 48.63% |
| Sale of Property, Plant, and Equipment | -- | 2,242.86% | 490.00% | 54.77% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.02% | -- | -- | -- |
| Other Investing Activities | 78.79% | -182.05% | 100.00% | 100.00% | 78.00% |
| Cash from Investing | 1.48% | -273.10% | 2.45% | 237.63% | 48.04% |
| Total Debt Issued | 13.02% | 100.00% | 30.52% | 100.00% | -9.55% |
| Total Debt Repaid | -39.73% | -10,290.00% | 5.65% | -48,761.90% | 22.09% |
| Issuance of Common Stock | -26.42% | -39.47% | -100.00% | -- | -78.54% |
| Repurchase of Common Stock | 25.83% | 78.06% | -0.50% | -20.47% | -47.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.92% | 1.99% | 2.74% | 2.40% | 1.67% |
| Other Financing Activities | -100.00% | -151.00% | 24.92% | 31.33% | 22.53% |
| Cash from Financing | -8.32% | 44.50% | 30.63% | -113.15% | -11.35% |
| Foreign Exchange rate Adjustments | -117.39% | 400.00% | 71.43% | 200.00% | 76.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -792.86% | 783.52% | 79.35% | 107.38% |