Constellation Brands, Inc. STZ
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.42% | 26.68% | 153.77% | -18.36% | 138.87% |
| Total Depreciation and Amortization | -5.74% | -7.22% | 5.50% | -16.81% | -5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.26% | -103.02% | -75.05% | -10.43% | -90.71% |
| Change in Net Operating Assets | -207.43% | 52.41% | -49.69% | 34.45% | -49.75% |
| Cash from Operations | -4.14% | 3.86% | -5.36% | -9.97% | -27.90% |
| Capital Expenditure | 18.59% | 8.09% | 22.54% | -7.71% | 33.71% |
| Sale of Property, Plant, and Equipment | -86.69% | -- | 2,242.86% | 490.00% | 54.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.37% | -- | -100.02% | -- | -- |
| Other Investing Activities | 145.95% | 78.79% | -182.05% | 100.00% | 73.57% |
| Cash from Investing | -123.79% | 1.48% | -273.10% | 2.45% | 237.63% |
| Total Debt Issued | -- | 13.02% | 100.00% | 30.52% | 100.00% |
| Total Debt Repaid | 84.75% | -39.73% | -10,290.00% | 5.65% | -48,761.90% |
| Issuance of Common Stock | -55.84% | -26.42% | -39.47% | -100.00% | -67.51% |
| Repurchase of Common Stock | 22.15% | 25.83% | 78.06% | -0.50% | -23.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.12% | 1.92% | 1.99% | 2.74% | 2.40% |
| Other Financing Activities | -144.66% | -100.00% | -151.00% | 24.92% | 31.33% |
| Cash from Financing | 56.61% | -8.32% | 44.50% | 30.63% | -113.15% |
| Foreign Exchange rate Adjustments | -133.33% | -117.39% | 400.00% | 71.43% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | -200.00% | -792.86% | 783.52% | 79.35% |