United Natural Foods, Inc.
UNFI
$37.65
-$0.48-1.26%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.14% | 66.67% | 80.00% | 46.15% | 45.59% |
| Total Depreciation and Amortization | -13.19% | 6.58% | 9.46% | 2.56% | 13.75% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | -66.67% | 0.00% | -33.33% |
| Total Other Non-Cash Items | -66.67% | -5.00% | -20.00% | -62.50% | -222.73% |
| Change in Net Operating Assets | 24.71% | 62.50% | 47.17% | 43.57% | -8.11% |
| Cash from Operations | -19.60% | 38.40% | 34.97% | 56.69% | -10.36% |
| Capital Expenditure | 42.19% | 28.95% | 19.40% | 33.78% | -21.90% |
| Sale of Property, Plant, and Equipment | 118.18% | -66.67% | -50.00% | -55.56% | 450.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,600.00% | 100.00% | 100.00% | 71.43% | 104.00% |
| Cash from Investing | 43.97% | 36.90% | 24.29% | 34.72% | 9.38% |
| Total Debt Issued | 106.03% | 115.67% | -6.91% | -43.22% | 4.24% |
| Total Debt Repaid | -101.77% | -122.85% | -0.63% | 31.56% | -2.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 33.33% | 95.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.44% | 66.67% | -100.00% | 50.00% | -1,700.00% |
| Cash from Financing | -25.61% | -213.89% | -60.34% | -52.76% | 13.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00% | 60.00% | 333.33% | -- | 200.00% |