Production (Stage)
Constellation Brands, Inc.
STZ
$172.19
$0.070.04%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 516.10M | -375.30M | 615.90M | -1.20B | 877.00M |
| Total Depreciation and Amortization | 105.20M | 105.90M | 119.00M | 109.20M | 111.60M |
| Total Amortization of Deferred Charges | -- | 10.40M | -- | -- | -- |
| Total Other Non-Cash Items | 185.70M | 878.80M | 44.60M | 2.09B | -106.60M |
| Change in Net Operating Assets | -169.80M | -25.10M | -94.30M | 176.70M | -191.50M |
| Cash from Operations | 637.20M | 594.70M | 685.20M | 1.18B | 690.50M |
| Capital Expenditure | -192.80M | -282.60M | -228.40M | -327.80M | -375.30M |
| Sale of Property, Plant, and Equipment | -- | 700.00K | 2.00M | 19.90M | 12.90M |
| Cash Acquisitions | -- | 0.00 | -400.00K | -158.30M | -- |
| Divestitures | 3.70M | 409.20M | -- | -- | -- |
| Other Investing Activities | -7.00M | -3.90M | -13.80M | -14.00M | -15.00M |
| Cash from Investing | -196.10M | 123.40M | -240.60M | -480.20M | -377.40M |
| Total Debt Issued | 499.10M | -83.40M | 382.00M | -285.10M | 551.80M |
| Total Debt Repaid | -430.20M | -1.00M | -401.70M | -2.10M | -552.20M |
| Issuance of Common Stock | 5.30M | 7.60M | 17.80M | 23.70M | 24.70M |
| Repurchase of Common Stock | -315.50M | -455.70M | -218.90M | -249.20M | -213.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.20M | -180.50M | -182.70M | -183.30M | -185.30M |
| Other Financing Activities | -14.10M | -10.00M | -31.30M | -15.00M | -18.20M |
| Cash from Financing | -437.60M | -723.00M | -434.80M | -711.00M | -393.00M |
| Foreign Exchange rate Adjustments | 2.30M | -700.00K | -700.00K | 200.00K | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.80M | -5.60M | 9.10M | -9.20M | -78.60M |