Production (Stage)
Kellanova
K
$82.50
$0.240.29%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.86% | 1,251.85% | 36.43% | -3.64% | -10.40% |
| Total Depreciation and Amortization | 6.98% | 224.14% | -17.86% | -13.64% | -25.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.40% | -99.56% | -150.00% | -- | 2,950.00% |
| Change in Net Operating Assets | -21.53% | 118.42% | -52.60% | 48.48% | -114.06% |
| Cash from Operations | -68.13% | 90.61% | -26.85% | 2.17% | 31.88% |
| Capital Expenditure | -13.55% | -9.94% | 14.37% | -4.41% | 23.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.48% | -66.67% | -79.49% | 800.00% | -8,800.00% |
| Cash from Investing | 54.35% | -78.89% | -5.47% | 12.95% | -62.44% |
| Total Debt Issued | 312.17% | -92.72% | -114.75% | 19,733.33% | -71.53% |
| Total Debt Repaid | -31,450.00% | 96.58% | 98.25% | -5,316.67% | 99.07% |
| Issuance of Common Stock | 82.61% | 155.56% | 2,316.67% | -15.38% | 21.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.14% | -3.16% | 4.37% | 4.95% | 5.45% |
| Other Financing Activities | 66.67% | 95.35% | 100.00% | 93.33% | 92.11% |
| Cash from Financing | -439.66% | 80.81% | -170.95% | 12.78% | -75.76% |
| Foreign Exchange rate Adjustments | -200.00% | -10.00% | 137.50% | 450.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,037.50% | 115.15% | -62.45% | 176.92% | -166.67% |