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 | -- | 45.38% | 47.26% | 72.86% | 100.74% |
| Total Depreciation and Amortization | -- | 9.55% | 2.81% | 10.11% | 10.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 195.83% | 18.45% | -22.53% | -38.59% |
| Change in Net Operating Assets | -- | -144.18% | -927.91% | -166.28% | -300.00% |
| Cash from Operations | -- | 3.33% | 4.68% | 24.92% | 10.46% |
| Capital Expenditure | -- | -13.88% | -10.90% | -22.42% | -26.54% |
| Sale of Property, Plant, and Equipment | -- | 569.31% | 213.86% | 509.90% | 376.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -184.91% | -205.45% | -192.73% | -190.00% |
| Cash from Investing | -- | 10.64% | 4.51% | 1.07% | -16.39% |
| Total Debt Issued | -- | 69,913.33% | -- | -- | -- |
| Total Debt Repaid | -- | -276.02% | 11.52% | 10.37% | 9.43% |
| Issuance of Common Stock | -- | 308.00% | 132.65% | 289.80% | 260.78% |
| Repurchase of Common Stock | -- | -8,361.29% | -114.52% | -259.68% | -240.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.93% | -11.24% | -11.24% | -11.85% |
| Other Financing Activities | -- | -201.32% | -156.63% | -195.18% | 10.90% |
| Cash from Financing | -- | 74.93% | 628.77% | 625.50% | -0.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 259.33% | 1,337.95% | 1,466.87% | 7.97% |