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 | 1.69B | 1.11B | 1.22B | -442.30M | -81.40M |
| Total Depreciation and Amortization | 420.00M | 414.10M | 434.10M | 440.60M | 447.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 747.50M | 1.30B | 1.32B | 3.21B | 2.92B |
| Change in Net Operating Assets | -185.20M | -121.20M | -206.70M | -112.50M | -134.20M |
| Cash from Operations | 2.67B | 2.70B | 2.77B | 3.10B | 3.15B |
| Capital Expenditure | -875.00M | -938.70M | -921.10M | -1.03B | -1.21B |
| Sale of Property, Plant, and Equipment | 59.00M | 43.30M | 33.50M | 22.60M | 35.50M |
| Cash Acquisitions | -- | 0.00 | -400.00K | -158.70M | -158.70M |
| Divestitures | 850.50M | 1.26B | 1.26B | 412.90M | 409.20M |
| Other Investing Activities | -18.00M | -10.90M | -24.70M | -38.70M | -46.70M |
| Cash from Investing | 16.50M | 353.50M | 347.60M | -793.50M | -974.80M |
| Total Debt Issued | 997.70M | 914.30M | 797.70M | 512.60M | 565.30M |
| Total Debt Repaid | -1.94B | -1.84B | -1.86B | -835.00M | -957.00M |
| Issuance of Common Stock | 9.90M | 12.90M | 30.70M | 54.40M | 73.80M |
| Repurchase of Common Stock | -935.70M | -1.29B | -1.29B | -1.24B | -1.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -715.70M | -719.30M | -724.30M | -728.70M | -731.80M |
| Other Financing Activities | -73.00M | -57.90M | -65.70M | -70.40M | -74.50M |
| Cash from Financing | -2.66B | -2.98B | -3.11B | -2.31B | -2.26B |
| Foreign Exchange rate Adjustments | 4.80M | 2.00M | 1.50M | 1.10M | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.30M | 78.70M | 7.40M | 100.00K | -84.30M |