Constellation Brands, Inc.
STZ
$156.70
$1.951.26%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.68% | 110.99% | -117.92% | -104.71% | -55.95% |
| Total Depreciation and Amortization | -7.42% | -0.51% | 1.17% | 4.16% | 3.60% |
| Total Amortization of Deferred Charges | -11.11% | -11.11% | -11.11% | -11.11% | 303.45% |
| Total Other Non-Cash Items | -37.97% | -34.57% | 1,252.36% | 240.32% | 124.19% |
| Change in Net Operating Assets | 42.66% | -54.56% | 25.50% | -0.10% | -132.91% |
| Cash from Operations | -9.69% | -8.62% | 10.47% | 13.39% | 5.94% |
| Capital Expenditure | 27.16% | 33.74% | 24.56% | 4.33% | -1.99% |
| Sale of Property, Plant, and Equipment | 24.07% | -16.04% | -35.06% | 62.10% | 59.36% |
| Cash Acquisitions | 100.00% | 99.75% | -2,016.00% | -2,016.00% | -2,016.00% |
| Divestitures | -- | -- | 31,861.54% | 7,477.78% | -100.00% |
| Other Investing Activities | 73.86% | 27.35% | -29.00% | -27.60% | -6.92% |
| Cash from Investing | 124.31% | 122.53% | 42.14% | 24.19% | -13.37% |
| Total Debt Issued | -12.78% | 19.72% | -46.12% | -50.60% | -31.64% |
| Total Debt Repaid | -56.19% | -136.85% | 41.89% | 44.80% | 41.69% |
| Issuance of Common Stock | -84.21% | -53.97% | -51.99% | -29.38% | -13.73% |
| Repurchase of Common Stock | -89.38% | -90.39% | -189.22% | -336.03% | -21.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.74% | -4.25% | -7.96% | -11.93% | -11.96% |
| Other Financing Activities | 41.75% | 19.68% | 8.69% | 0.93% | -65.12% |
| Cash from Financing | -93.23% | -106.54% | -48.52% | -53.38% | 6.40% |
| Foreign Exchange rate Adjustments | 500.00% | 850.00% | 120.00% | 116.67% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,674.00% | 139.57% | 100.08% | -546.03% | 95.30% |