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 | -7.45% | -5.36% | 52.45% | 28.70% | -16.05% |
| Total Depreciation and Amortization | -0.93% | 0.63% | 8.12% | 6.15% | 4.22% |
| Total Amortization of Deferred Charges | -33.33% | -33.33% | -30.00% | -30.00% | -10.00% |
| Total Other Non-Cash Items | 88.24% | -115.63% | -83.95% | -86.00% | -85.22% |
| Change in Net Operating Assets | 99.31% | 5,220.00% | 1,020.00% | 1,023.81% | -48.57% |
| Cash from Operations | 36.52% | 85.77% | 84.42% | 62.90% | -37.18% |
| Capital Expenditure | 38.13% | 33.04% | 11.49% | 1.92% | 3.03% |
| Sale of Property, Plant, and Equipment | 30.00% | 20.00% | 6.25% | 26.67% | 11.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.76% | 22.73% | 97.92% | 70.00% | 55.26% |
| Cash from Investing | 41.01% | 36.26% | 24.01% | 11.24% | 9.43% |
| Total Debt Issued | 72.29% | 36.93% | 12.85% | -8.02% | -1.65% |
| Total Debt Repaid | -82.69% | -53.23% | -26.07% | -0.59% | 8.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.00% | -42.86% | 64.29% | 75.00% | 91.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.91% | 79.17% | -214.29% | -242.86% | -283.33% |
| Cash from Financing | -342.50% | -369.57% | -387.34% | -406.12% | 71.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 33.33% | 1,200.00% | 266.67% | 100.00% |