United Natural Foods, Inc.
UNFI
$26.91
-$0.47-1.72%
| 11/02/2024 | 08/03/2024 | 04/27/2024 | 01/27/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.24% | -76.19% | -40.00% | 61.54% | 42.65% |
| Total Depreciation and Amortization | -12.09% | 19.74% | 2.70% | -5.13% | -2.50% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -33.33% | 50.00% | -33.33% |
| Total Other Non-Cash Items | 133.33% | -235.00% | 33.33% | -37.50% | 9.09% |
| Change in Net Operating Assets | -205.88% | 254.17% | -54.72% | 133.23% | -272.43% |
| Cash from Operations | -155.28% | 59.20% | -31.69% | 172.05% | -214.41% |
| Capital Expenditure | 61.72% | -68.42% | -13.43% | 9.46% | 29.52% |
| Sale of Property, Plant, and Equipment | -63.64% | 266.67% | 50.00% | -77.78% | 350.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | 109.09% | -120.00% | 28.57% | 72.00% |
| Cash from Investing | 59.48% | -38.10% | -20.00% | 2.78% | 43.75% |
| Total Debt Issued | -44.79% | 14.55% | -36.11% | 40.54% | 1.36% |
| Total Debt Repaid | 73.41% | -18.98% | 40.36% | -262.74% | 60.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00% | -- | -- | 100.00% | 72.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.44% | -500.00% | -200.00% | 50.00% | -100.00% |
| Cash from Financing | 287.80% | -127.78% | 68.97% | -135.58% | 443.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00% | -80.00% | 266.67% | -- | -- |
