Constellation Brands, Inc.
STZ
$156.00
-$3.31-2.08%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.77% | -18.36% | 138.87% | -41.15% | -195.64% |
| Total Depreciation and Amortization | 5.50% | -16.81% | -5.95% | -5.73% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.05% | -10.43% | -90.41% | 274.20% | 425.04% |
| Change in Net Operating Assets | -49.69% | 34.45% | -53.31% | 11.33% | 159.41% |
| Cash from Operations | -5.36% | -9.97% | -27.90% | -7.72% | 37.28% |
| Capital Expenditure | 22.54% | -7.71% | 33.71% | 48.63% | 20.88% |
| Sale of Property, Plant, and Equipment | 2,242.86% | 490.00% | 54.77% | -- | 600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.02% | -- | -- | -- | -- |
| Other Investing Activities | -182.05% | 100.00% | 100.00% | 53.33% | -454.55% |
| Cash from Investing | -273.10% | 2.45% | 237.63% | 48.04% | 134.66% |
| Total Debt Issued | 100.00% | 30.52% | 100.00% | -9.55% | -120.87% |
| Total Debt Repaid | -10,290.00% | 5.65% | -48,761.90% | 22.09% | 99.54% |
| Issuance of Common Stock | -39.47% | -100.00% | -- | -78.54% | -50.97% |
| Repurchase of Common Stock | 78.06% | -0.50% | -20.47% | -47.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.99% | 2.74% | 2.40% | 1.67% | -10.94% |
| Other Financing Activities | -151.00% | 24.92% | 31.33% | 22.53% | 71.35% |
| Cash from Financing | 44.50% | 30.63% | -113.15% | -11.35% | -32,763.64% |
| Foreign Exchange rate Adjustments | 400.00% | 71.43% | 200.00% | 76.92% | 46.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -792.86% | 783.52% | 79.35% | 107.38% | -107.60% |