Constellation Brands, Inc. STZ
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.92B | 1.82B | 1.69B | 1.11B | 1.22B |
| Total Depreciation and Amortization | 406.50M | 412.40M | 420.00M | 414.10M | 434.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 604.70M | 549.70M | 747.50M | 1.30B | 1.32B |
| Change in Net Operating Assets | -277.10M | -92.90M | -185.20M | -121.20M | -206.70M |
| Cash from Operations | 2.66B | 2.69B | 2.67B | 2.70B | 2.77B |
| Capital Expenditure | -819.00M | -859.40M | -875.00M | -938.70M | -921.10M |
| Sale of Property, Plant, and Equipment | 32.30M | 59.00M | 59.00M | 43.30M | 33.50M |
| Cash Acquisitions | -15.30M | -15.30M | -- | 0.00 | -400.00K |
| Divestitures | 13.30M | 850.50M | 850.50M | 1.26B | 1.26B |
| Other Investing Activities | -10.00M | -15.40M | -18.00M | -10.90M | -24.70M |
| Cash from Investing | -798.70M | 19.40M | 16.50M | 353.50M | 347.60M |
| Total Debt Issued | 998.30M | 1.06B | 997.70M | 914.30M | 797.70M |
| Total Debt Repaid | -1.24B | -2.11B | -1.94B | -1.84B | -1.86B |
| Issuance of Common Stock | 11.90M | 16.20M | 17.60M | 20.60M | 38.40M |
| Repurchase of Common Stock | -793.70M | -861.90M | -943.40M | -1.30B | -1.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -708.40M | -712.20M | -715.70M | -719.30M | -724.30M |
| Other Financing Activities | -102.00M | -87.10M | -73.00M | -57.90M | -65.70M |
| Cash from Financing | -1.83B | -2.69B | -2.66B | -2.98B | -3.11B |
| Foreign Exchange rate Adjustments | 1.30M | 2.10M | 4.80M | 2.00M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.50M | 22.70M | 34.30M | 78.70M | 7.40M |