Production (Stage)
The Kroger Co.
KR
$70.58
-$0.13-0.18%
NYSE
| 02/01/2025 | 02/01/2025 | 11/09/2024 | 11/09/2024 | 05/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.59% | 2.59% | -34.74% | 32.62% | 0.00% |
| Total Depreciation and Amortization | 3.57% | 3.57% | -23.09% | 0.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.65% | -217.65% | -54.05% | -92.54% | 0.00% |
| Change in Net Operating Assets | 77.19% | 77.19% | -413.47% | -30.95% | 0.00% |
| Cash from Operations | 51.62% | 51.62% | -60.46% | -17.47% | 0.00% |
| Capital Expenditure | 7.34% | 7.34% | 26.84% | -9.03% | 0.00% |
| Sale of Property, Plant, and Equipment | 6,600.00% | 6,600.00% | -99.67% | -80.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -12.50% | -12.50% | 42.86% | 61.90% | 0.00% |
| Cash from Investing | -66.20% | -66.20% | 50.99% | 44.22% | 0.00% |
| Total Debt Issued | -99.97% | -99.97% | -- | -- | -- |
| Total Debt Repaid | -10,200.00% | -10,200.00% | 14.81% | -2.22% | 0.00% |
| Issuance of Common Stock | 61.54% | 61.54% | -84.71% | 62.50% | 0.00% |
| Repurchase of Common Stock | -55,800.00% | -55,800.00% | 91.26% | 30.77% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | -0.43% | -10.00% | -10.00% | 0.00% |
| Other Financing Activities | 100.00% | 100.00% | -46.97% | -185.29% | 0.00% |
| Cash from Financing | -198.50% | -198.50% | 3,010.63% | 3,545.24% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.02% | -189.02% | 977.35% | 16,858.73% | 0.00% |