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 | 20.98% | -273.77% | 545.33% | 75.96% | 8.85% |
| Total Depreciation and Amortization | 10.08% | 0.74% | 5.98% | -1.10% | 13.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.45% | -- |
| Total Other Non-Cash Items | -59.19% | 1,880.06% | -119.53% | -46.75% | 3.60% |
| Change in Net Operating Assets | -5,447.06% | 237.21% | -57.35% | -60.59% | 96.20% |
| Cash from Operations | -5.46% | 23.54% | 3.77% | -9.05% | 15.73% |
| Capital Expenditure | 30.77% | -7.48% | -35.49% | -1.59% | -32.60% |
| Sale of Property, Plant, and Equipment | -71.43% | 34.46% | -- | 0.00% | -- |
| Cash Acquisitions | -- | -2,010.67% | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -126.23% | -40.00% | 30.56% | 184.62% | 29.07% |
| Cash from Investing | 26.87% | -55.40% | -29.29% | -0.91% | -104.86% |
| Total Debt Issued | -- | -- | -25.91% | -49.34% | -100.00% |
| Total Debt Repaid | -3,585.32% | 99.68% | 34.94% | 56.27% | -319.23% |
| Issuance of Common Stock | 535.71% | -66.29% | 55.35% | 171.93% | -54.84% |
| Repurchase of Common Stock | -1.96% | -- | -362.77% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.74% | -12.11% | -12.92% | -10.98% | -12.14% |
| Other Financing Activities | -128.47% | -45.63% | -11.66% | -75.38% | 99.10% |
| Cash from Financing | -8.70% | 6.16% | -24.88% | 98.74% | 10.57% |
| Foreign Exchange rate Adjustments | -75.00% | -77.78% | 550.00% | -30.00% | -126.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.83% | 91.58% | -233.22% | 243.11% | -123.12% |
