United Natural Foods, Inc.
UNFI
$32.52
-$0.48-1.46%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.40% | -1,142.86% | -133.33% | 85.71% | 43.24% |
| Total Depreciation and Amortization | -2.53% | -2.47% | 0.00% | 1.25% | -12.09% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | 100.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | 202.22% | -336.84% | 58.33% | 33.33% | 133.33% |
| Change in Net Operating Assets | -175.00% | 171.79% | -50.00% | 186.67% | -205.88% |
| Cash from Operations | -123.75% | -7.51% | -29.96% | 324.55% | -155.28% |
| Capital Expenditure | 78.38% | -37.04% | 0.00% | -10.20% | 61.72% |
| Sale of Property, Plant, and Equipment | -- | 2,300.00% | 0.00% | -75.00% | -63.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -300.00% |
| Cash from Investing | 75.38% | -22.64% | 0.00% | -12.77% | 59.48% |
| Total Debt Issued | -36.05% | 9.43% | 48.02% | 130.38% | -44.79% |
| Total Debt Repaid | 44.80% | -7.73% | -32.08% | -433.33% | 73.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00% | -- | 100.00% | -25.00% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 0.00% | 50.00% | -100.00% | 94.44% |
| Cash from Financing | 146.60% | 8.85% | 39.25% | -220.78% | 287.80% |
| Foreign Exchange rate Adjustments | -- | -- | 200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00% | -200.00% | 14.29% | 333.33% | -400.00% |