Production (Stage)
The Kroger Co.
KR
$70.58
-$0.13-0.18%
NYSE
| 05/24/2025 | 02/01/2025 | 11/09/2024 | 08/17/2024 | 05/25/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.55% | -13.86% | -4.33% | 358.89% | -1.56% |
| Total Depreciation and Amortization | 6.01% | 0.43% | 3.70% | 3.61% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.22% | -107.41% | -81.52% | 138.71% | -85.26% |
| Change in Net Operating Assets | -154.92% | -1,280.00% | 44.90% | -132.67% | -61.55% |
| Cash from Operations | -8.24% | -26.88% | 83.73% | -25.40% | -18.11% |
| Capital Expenditure | 19.94% | 11.33% | -0.10% | 5.51% | -26.85% |
| Sale of Property, Plant, and Equipment | -96.05% | 857.14% | -80.00% | 66.67% | 253.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 40.00% | -300.00% | -128.00% | -180.00% |
| Cash from Investing | -2.47% | 17.81% | 47.68% | -5.07% | -7.07% |
| Total Debt Issued | -- | -80.00% | -- | -- | -- |
| Total Debt Repaid | 3.70% | -767.77% | 2.13% | 93.03% | 12.90% |
| Issuance of Common Stock | 70.59% | 162.50% | 116.67% | -38.46% | 269.57% |
| Repurchase of Common Stock | -75.73% | -62,787.50% | -28.57% | 27.78% | -255.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | -10.48% | -10.00% | -11.70% | -11.70% |
| Other Financing Activities | 51.52% | 100.00% | -1,177.78% | -17.24% | -65.00% |
| Cash from Financing | 4.89% | -1,217.97% | 4,167.87% | 66.13% | -17.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.51% | -6,048.73% | 1,619.14% | 70.28% | -39.39% |