Constellation Brands, Inc.
STZ
$189.90
-$0.17-0.09%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.71% | -55.95% | -61.79% | 860.47% | 2,532.96% |
| Total Depreciation and Amortization | 4.16% | 3.60% | 4.27% | 8.66% | 10.57% |
| Total Amortization of Deferred Charges | -11.11% | 303.45% | 101.72% | -28.22% | -65.59% |
| Total Other Non-Cash Items | 223.23% | 109.36% | 116.38% | -91.59% | -66.41% |
| Change in Net Operating Assets | 53.37% | -58.20% | 6.31% | 5.55% | -4.85% |
| Cash from Operations | 13.39% | 5.94% | 11.22% | 5.29% | 0.84% |
| Capital Expenditure | 4.33% | -1.99% | -17.57% | -22.55% | -22.57% |
| Sale of Property, Plant, and Equipment | 62.10% | 59.36% | 167.79% | 17,300.00% | 226.87% |
| Cash Acquisitions | -2,016.00% | -2,016.00% | -2,039.19% | -7,600.00% | 79.78% |
| Divestitures | 7,477.78% | -100.00% | -100.00% | -101.26% | -94.42% |
| Other Investing Activities | -27.60% | -6.92% | 18.07% | 42.75% | -20.79% |
| Cash from Investing | 24.19% | -13.37% | -38.44% | -28.83% | -28.67% |
| Total Debt Issued | -50.60% | -31.64% | -75.72% | -69.16% | -72.67% |
| Total Debt Repaid | 44.80% | 41.69% | 60.91% | 16.69% | 19.73% |
| Issuance of Common Stock | -29.38% | -13.73% | -32.01% | 155.76% | 146.46% |
| Repurchase of Common Stock | -336.03% | -21.66% | -95.98% | 42.00% | 84.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.93% | -11.96% | -12.06% | -12.03% | -11.25% |
| Other Financing Activities | 0.93% | -65.12% | 94.76% | 95.09% | 95.27% |
| Cash from Financing | -53.38% | 6.40% | 11.07% | -3.02% | 18.97% |
| Foreign Exchange rate Adjustments | 116.67% | -66.67% | -112.50% | 133.33% | 82.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -546.03% | 95.30% | 77.14% | -230.87% | 128.68% |