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 | 110.99% | -117.92% | -104.71% | -55.95% | -61.79% |
| Total Depreciation and Amortization | -0.51% | 1.17% | 4.16% | 3.60% | 4.27% |
| Total Amortization of Deferred Charges | -11.11% | -11.11% | -11.11% | 303.45% | 101.72% |
| Total Other Non-Cash Items | -41.45% | 1,190.37% | 223.23% | 109.36% | 116.38% |
| Change in Net Operating Assets | 11.40% | 68.54% | 53.37% | -58.20% | 6.31% |
| Cash from Operations | -8.62% | 10.47% | 13.39% | 5.94% | 11.22% |
| Capital Expenditure | 33.74% | 24.56% | 4.33% | -1.99% | -17.57% |
| Sale of Property, Plant, and Equipment | -16.04% | -35.06% | 62.10% | 59.36% | 167.79% |
| Cash Acquisitions | 99.75% | -2,016.00% | -2,016.00% | -2,016.00% | -2,039.19% |
| Divestitures | -- | 31,861.54% | 7,477.78% | -100.00% | -100.00% |
| Other Investing Activities | 27.35% | -29.00% | -27.60% | -6.92% | 18.07% |
| Cash from Investing | 122.53% | 42.14% | 24.19% | -13.37% | -38.44% |
| Total Debt Issued | 19.72% | -46.12% | -50.60% | -31.64% | -75.72% |
| Total Debt Repaid | -136.85% | 41.89% | 44.80% | 41.69% | 60.91% |
| Issuance of Common Stock | -53.97% | -51.99% | -29.38% | -13.73% | -32.01% |
| Repurchase of Common Stock | -90.39% | -189.22% | -336.03% | -21.66% | -95.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25% | -7.96% | -11.93% | -11.96% | -12.06% |
| Other Financing Activities | 19.68% | 8.69% | 0.93% | -65.12% | 94.76% |
| Cash from Financing | -106.54% | -48.52% | -53.38% | 6.40% | 11.07% |
| Foreign Exchange rate Adjustments | 850.00% | 120.00% | 116.67% | -66.67% | -112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.57% | 100.08% | -546.03% | 95.30% | 77.14% |