Constellation Brands, Inc.
STZ
$130.66
-$3.70-2.75%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 512.48% | 2,172.11% | 61.68% | 110.99% | -117.92% |
| Total Depreciation and Amortization | -6.40% | -6.04% | -7.13% | -0.21% | 1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.73% | -74.19% | -43.92% | -40.76% | 1,196.58% |
| Change in Net Operating Assets | 16.50% | -42.70% | 73.43% | 8.70% | 66.78% |
| Cash from Operations | -13.08% | -15.33% | -9.69% | -8.62% | 10.47% |
| Capital Expenditure | 16.69% | 27.93% | 27.16% | 33.74% | 24.56% |
| Sale of Property, Plant, and Equipment | 161.06% | 66.20% | 24.07% | -16.04% | -35.06% |
| Cash Acquisitions | 90.36% | -- | 100.00% | 99.75% | -2,016.00% |
| Divestitures | 106.94% | 106.94% | -- | -- | 31,576.92% |
| Other Investing Activities | 66.57% | 69.38% | 82.73% | 38.24% | -16.67% |
| Cash from Investing | 102.44% | 101.69% | 124.31% | 122.53% | 42.14% |
| Total Debt Issued | 107.32% | 76.49% | -12.78% | 19.72% | -46.12% |
| Total Debt Repaid | -152.71% | -102.63% | -56.19% | -136.85% | 41.89% |
| Issuance of Common Stock | -84.38% | -86.59% | -84.21% | -53.97% | -51.99% |
| Repurchase of Common Stock | 31.07% | 17.75% | -89.38% | -90.39% | -189.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.26% | 2.20% | -0.74% | -4.25% | -7.96% |
| Other Financing Activities | -23.72% | 2.01% | 41.75% | 19.68% | 8.69% |
| Cash from Financing | -16.74% | -17.43% | -93.23% | -106.54% | -48.52% |
| Foreign Exchange rate Adjustments | 90.91% | 4,700.00% | 500.00% | 850.00% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22,600.00% | 140.69% | 1,674.00% | 139.57% | 100.08% |