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 | 80.95% | -135.14% | 66.67% | 80.00% | 46.15% |
| Total Depreciation and Amortization | -3.75% | -13.19% | 6.58% | 9.46% | 2.56% |
| Total Amortization of Deferred Charges | 0.00% | -50.00% | 0.00% | -66.67% | 0.00% |
| Total Other Non-Cash Items | 411.11% | -66.67% | -5.00% | -20.00% | -62.50% |
| Change in Net Operating Assets | 11.67% | 24.71% | 62.50% | 47.17% | 43.57% |
| Cash from Operations | 65.45% | -19.60% | 38.40% | 34.97% | 56.69% |
| Capital Expenditure | 67.35% | 42.19% | 28.95% | 19.40% | 33.78% |
| Sale of Property, Plant, and Equipment | -- | 118.18% | -66.67% | -50.00% | -55.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,600.00% | 100.00% | 100.00% | 71.43% |
| Cash from Investing | 65.96% | 43.97% | 36.90% | 24.29% | 34.72% |
| Total Debt Issued | 138.64% | 106.03% | 115.67% | -6.91% | -43.22% |
| Total Debt Repaid | -318.89% | -101.77% | -122.85% | -0.63% | 31.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | 0.00% | -- | -- | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 94.44% | 66.67% | -100.00% | 50.00% |
| Cash from Financing | -68.83% | -25.61% | -213.89% | -60.34% | -52.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -900.00% | 60.00% | 333.33% | -- |