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 | 1.22B | -442.30M | -81.40M | 686.30M | 579.50M |
| Total Depreciation and Amortization | 432.80M | 439.30M | 445.70M | 445.90M | 435.00M |
| Total Amortization of Deferred Charges | 10.40M | 10.40M | 10.40M | 11.70M | 11.70M |
| Total Other Non-Cash Items | 1.31B | 3.20B | 2.91B | 2.17B | 2.24B |
| Change in Net Operating Assets | -206.70M | -112.50M | -134.20M | -325.90M | -233.30M |
| Cash from Operations | 2.77B | 3.10B | 3.15B | 2.99B | 3.03B |
| Capital Expenditure | -921.10M | -1.03B | -1.21B | -1.29B | -1.39B |
| Sale of Property, Plant, and Equipment | 33.50M | 22.60M | 35.50M | 34.90M | 39.90M |
| Cash Acquisitions | -400.00K | -158.70M | -158.70M | -158.70M | -158.30M |
| Divestitures | 1.26B | 412.90M | 409.20M | 0.00 | 0.00 |
| Other Investing Activities | -24.70M | -38.70M | -46.70M | -41.70M | -34.00M |
| Cash from Investing | 347.60M | -793.50M | -974.80M | -1.45B | -1.54B |
| Total Debt Issued | 797.70M | 512.60M | 565.30M | 1.05B | 666.30M |
| Total Debt Repaid | -1.86B | -835.00M | -957.00M | -1.18B | -784.90M |
| Issuance of Common Stock | 30.70M | 54.40M | 73.80M | 81.70M | 66.70M |
| Repurchase of Common Stock | -1.29B | -1.24B | -1.14B | -681.90M | -677.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -724.30M | -728.70M | -731.80M | -714.00M | -694.80M |
| Other Financing Activities | -65.70M | -70.40M | -74.50M | -99.40M | -81.80M |
| Cash from Financing | -3.11B | -2.31B | -2.26B | -1.54B | -1.51B |
| Foreign Exchange rate Adjustments | 1.50M | 1.10M | 100.00K | -500.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40M | 100.00K | -84.30M | -5.00M | -18.70M |