Constellation Brands, Inc. STZ
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.37% | 512.48% | 2,172.11% | 61.68% | 110.99% |
| Total Depreciation and Amortization | -6.36% | -6.40% | -6.04% | -7.13% | -0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.16% | -82.93% | -74.41% | -44.19% | -41.04% |
| Change in Net Operating Assets | -34.06% | 21.80% | -38.00% | 74.74% | 11.40% |
| Cash from Operations | -4.00% | -13.08% | -15.33% | -9.69% | -8.62% |
| Capital Expenditure | 11.08% | 16.69% | 27.93% | 27.16% | 33.74% |
| Sale of Property, Plant, and Equipment | -3.58% | 161.06% | 66.20% | 24.07% | -16.04% |
| Cash Acquisitions | -3,725.00% | 90.36% | -- | 100.00% | 99.75% |
| Divestitures | -98.94% | 107.84% | 107.84% | -- | -- |
| Other Investing Activities | 59.51% | 56.00% | 61.46% | 73.86% | 27.35% |
| Cash from Investing | -329.78% | 102.44% | 101.69% | 124.31% | 122.53% |
| Total Debt Issued | 25.15% | 107.32% | 76.49% | -12.78% | 19.72% |
| Total Debt Repaid | 33.27% | -152.71% | -102.63% | -56.19% | -136.85% |
| Issuance of Common Stock | -69.01% | -70.22% | -76.15% | -74.79% | -42.43% |
| Repurchase of Common Stock | 38.85% | 30.45% | 17.07% | -90.51% | -91.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.20% | 2.26% | 2.20% | -0.74% | -4.25% |
| Other Financing Activities | -55.25% | -23.72% | 2.01% | 41.75% | 19.68% |
| Cash from Financing | 41.03% | -16.74% | -17.43% | -93.23% | -106.54% |
| Foreign Exchange rate Adjustments | -13.33% | 90.91% | 4,700.00% | 500.00% | 850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.11% | 22,600.00% | 140.69% | 1,674.00% | 139.57% |