Constellation Brands, Inc.
STZ
$137.76
-$1.86-1.33%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.87% | -41.15% | -195.64% | 20.98% | -273.77% |
| Total Depreciation and Amortization | -5.95% | -5.73% | -0.19% | 10.08% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -11.11% | -- | -- |
| Total Other Non-Cash Items | -90.41% | 274.20% | 528.61% | -59.19% | 1,880.06% |
| Change in Net Operating Assets | -53.31% | 11.33% | 88.42% | -5,447.06% | 237.21% |
| Cash from Operations | -27.90% | -7.72% | 37.28% | -5.46% | 23.54% |
| Capital Expenditure | 33.71% | 48.63% | 20.88% | 30.77% | -7.48% |
| Sale of Property, Plant, and Equipment | 54.77% | -- | 600.00% | -71.43% | 34.46% |
| Cash Acquisitions | -- | -- | -- | -- | -2,010.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 53.33% | -454.55% | -126.23% | -40.00% |
| Cash from Investing | 237.63% | 48.04% | 134.66% | 26.87% | -55.40% |
| Total Debt Issued | 100.00% | -9.55% | -120.87% | -- | -- |
| Total Debt Repaid | -48,761.90% | 22.09% | 99.54% | -3,585.32% | 99.68% |
| Issuance of Common Stock | -- | -78.54% | -50.97% | 535.71% | -66.29% |
| Repurchase of Common Stock | -20.47% | -47.57% | -- | -1.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.40% | 1.67% | -10.94% | -11.74% | -12.11% |
| Other Financing Activities | 31.33% | 22.53% | 71.35% | -128.47% | -45.63% |
| Cash from Financing | -113.15% | -11.35% | -32,763.64% | -8.70% | 6.16% |
| Foreign Exchange rate Adjustments | 200.00% | 76.92% | 46.15% | -75.00% | -77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.35% | 107.38% | -107.60% | 297.83% | 91.58% |