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 | 237.52% | -160.94% | 151.37% | -236.72% | 123.50% |
| Total Depreciation and Amortization | -0.66% | -11.01% | 8.97% | -2.15% | 5.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.87% | 1,870.40% | -97.87% | 2,065.20% | -176.25% |
| Change in Net Operating Assets | -576.49% | 73.38% | -153.37% | 192.27% | 11.67% |
| Cash from Operations | 7.15% | -13.21% | -42.02% | 71.15% | 59.40% |
| Capital Expenditure | 31.78% | -23.73% | 30.32% | 12.66% | -5.07% |
| Sale of Property, Plant, and Equipment | -- | -65.00% | -89.95% | 54.26% | 12,800.00% |
| Cash Acquisitions | -- | 100.00% | 99.75% | -- | -- |
| Divestitures | -99.10% | -- | -- | -- | -- |
| Other Investing Activities | -79.49% | 71.74% | 1.43% | 6.67% | -1,463.64% |
| Cash from Investing | -258.91% | 151.29% | 49.90% | -27.24% | -6.01% |
| Total Debt Issued | 698.44% | -121.83% | 233.99% | -151.67% | 38.09% |
| Total Debt Repaid | -42,920.00% | 99.75% | -19,028.57% | 99.62% | -151.34% |
| Issuance of Common Stock | -30.26% | -57.30% | -24.89% | -4.05% | 59.35% |
| Repurchase of Common Stock | 30.77% | -108.18% | 12.16% | -16.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.94% | 1.20% | 0.33% | 1.08% | -13.89% |
| Other Financing Activities | -41.00% | 68.05% | -108.67% | 17.58% | 47.85% |
| Cash from Financing | 39.47% | -66.28% | 38.85% | -80.92% | -17,763.64% |
| Foreign Exchange rate Adjustments | 428.57% | 0.00% | -450.00% | -84.62% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.57% | -161.54% | 198.91% | 88.30% | -206.65% |