Production (Stage)
The Kroger Co.
KR
$70.58
-$0.13-0.18%
NYSE
| 05/24/2025 | 02/01/2025 | 11/09/2024 | 11/09/2024 | 05/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 866.00M | 634.00M | 618.00M | 618.00M | 947.00M |
| Total Depreciation and Amortization | 1.24B | 928.00M | 896.00M | 896.00M | 1.17B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.00M | -20.00M | 17.00M | 17.00M | 37.00M |
| Change in Net Operating Assets | -106.00M | -138.00M | -605.00M | -605.00M | 193.00M |
| Cash from Operations | 2.15B | 1.40B | 926.00M | 926.00M | 2.34B |
| Capital Expenditure | -1.04B | -884.00M | -954.00M | -954.00M | -1.30B |
| Sale of Property, Plant, and Equipment | 12.00M | 67.00M | 1.00M | 1.00M | 304.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 464.00M | 464.00M | -- |
| Other Investing Activities | -7.00M | -9.00M | -8.00M | -8.00M | -14.00M |
| Cash from Investing | -1.04B | -826.00M | -497.00M | -497.00M | -1.01B |
| Total Debt Issued | -- | 3.00M | 10.50B | 10.50B | -- |
| Total Debt Repaid | -52.00M | -4.74B | -46.00M | -46.00M | -54.00M |
| Issuance of Common Stock | 145.00M | 21.00M | 13.00M | 13.00M | 85.00M |
| Repurchase of Common Stock | -181.00M | -5.03B | -9.00M | -9.00M | -103.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.00M | -232.00M | -231.00M | -231.00M | -210.00M |
| Other Financing Activities | -32.00M | 0.00 | -97.00M | -97.00M | -66.00M |
| Cash from Financing | -331.00M | -9.98B | 10.13B | 10.13B | -348.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 779.00M | -9.40B | 10.56B | 10.56B | 980.00M |