Constellation Brands, Inc.
STZ
$174.18
$1.620.94%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.95% | -61.79% | 860.47% | 2,532.96% | 1,436.49% |
| Total Depreciation and Amortization | 3.90% | 4.58% | 8.98% | 10.90% | 15.64% |
| Total Amortization of Deferred Charges | -3.45% | -51.72% | -82.82% | -91.76% | -91.34% |
| Total Other Non-Cash Items | 110.09% | 117.12% | -91.33% | -66.12% | -59.42% |
| Change in Net Operating Assets | -58.20% | 6.31% | 5.55% | -4.85% | 60.60% |
| Cash from Operations | 5.94% | 11.22% | 5.29% | 0.84% | 11.06% |
| Capital Expenditure | -1.99% | -17.57% | -22.55% | -22.57% | -13.63% |
| Sale of Property, Plant, and Equipment | 59.36% | 167.79% | 17,300.00% | 226.87% | 226.87% |
| Cash Acquisitions | -2,016.00% | -2,039.19% | -7,600.00% | 79.78% | 79.78% |
| Divestitures | -100.00% | -100.00% | -101.26% | -94.42% | -94.42% |
| Other Investing Activities | -6.92% | 18.07% | 42.75% | -20.79% | -204.28% |
| Cash from Investing | -13.37% | -38.44% | -28.83% | -28.67% | -27.23% |
| Total Debt Issued | -31.64% | -75.72% | -69.16% | -72.67% | -55.91% |
| Total Debt Repaid | 41.69% | 60.91% | 16.69% | 19.73% | -21.53% |
| Issuance of Common Stock | -13.73% | -32.01% | 155.76% | 146.46% | 73.44% |
| Repurchase of Common Stock | -21.66% | -95.98% | 42.00% | 84.75% | 60.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.96% | -12.06% | -12.03% | -11.25% | -9.27% |
| Other Financing Activities | -65.12% | 94.76% | 95.09% | 95.27% | 96.21% |
| Cash from Financing | 6.40% | 11.07% | -3.02% | 18.97% | 3.58% |
| Foreign Exchange rate Adjustments | -66.67% | -112.50% | 133.33% | 82.86% | 88.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.30% | 77.14% | -230.87% | 128.68% | 39.71% |
