Constellation Brands, Inc.
STZ
$156.00
-$3.31-2.08%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,172.11% | 61.68% | 110.99% | -117.92% | -104.71% |
| Total Depreciation and Amortization | -6.04% | -7.13% | -0.21% | 1.47% | 4.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.41% | -44.19% | -41.04% | 1,194.04% | 224.25% |
| Change in Net Operating Assets | -38.00% | 74.74% | 11.40% | 68.54% | 53.37% |
| Cash from Operations | -15.33% | -9.69% | -8.62% | 10.47% | 13.39% |
| Capital Expenditure | 27.93% | 27.16% | 33.74% | 24.56% | 4.33% |
| Sale of Property, Plant, and Equipment | 66.20% | 24.07% | -16.04% | -35.06% | 62.10% |
| Cash Acquisitions | -- | 100.00% | 99.75% | -2,016.00% | -2,016.00% |
| Divestitures | 107.84% | -- | -- | 31,861.54% | 7,477.78% |
| Other Investing Activities | 61.46% | 73.86% | 27.35% | -29.00% | -27.60% |
| Cash from Investing | 101.69% | 124.31% | 122.53% | 42.14% | 24.19% |
| Total Debt Issued | 76.49% | -12.78% | 19.72% | -46.12% | -50.60% |
| Total Debt Repaid | -102.63% | -56.19% | -136.85% | 41.89% | 44.80% |
| Issuance of Common Stock | -86.59% | -84.21% | -53.97% | -51.99% | -29.38% |
| Repurchase of Common Stock | 17.75% | -89.38% | -90.39% | -189.22% | -336.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.20% | -0.74% | -4.25% | -7.96% | -11.93% |
| Other Financing Activities | 2.01% | 41.75% | 19.68% | 8.69% | 0.93% |
| Cash from Financing | -17.43% | -93.23% | -106.54% | -48.52% | -53.38% |
| Foreign Exchange rate Adjustments | 4,700.00% | 500.00% | 850.00% | 120.00% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.69% | 1,674.00% | 139.57% | 100.08% | -546.03% |