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 | -41.15% | -195.64% | 20.98% | -273.77% | 545.33% |
| Total Depreciation and Amortization | -5.73% | -0.19% | 10.08% | 0.74% | 5.98% |
| Total Amortization of Deferred Charges | -- | -11.11% | -- | -- | -- |
| Total Other Non-Cash Items | 274.20% | 528.61% | -59.19% | 1,880.06% | -119.53% |
| Change in Net Operating Assets | 11.33% | 88.42% | -5,447.06% | 237.21% | -57.35% |
| Cash from Operations | -7.72% | 37.28% | -5.46% | 23.54% | 3.77% |
| Capital Expenditure | 48.63% | 20.88% | 30.77% | -7.48% | -35.49% |
| Sale of Property, Plant, and Equipment | -- | 600.00% | -71.43% | 34.46% | -- |
| Cash Acquisitions | -- | -- | -- | -2,010.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.33% | -454.55% | -126.23% | -40.00% | 30.56% |
| Cash from Investing | 48.04% | 134.66% | 26.87% | -55.40% | -29.29% |
| Total Debt Issued | -9.55% | -120.87% | -- | -- | -25.91% |
| Total Debt Repaid | 22.09% | 99.54% | -3,585.32% | 99.68% | 34.94% |
| Issuance of Common Stock | -78.54% | -50.97% | 535.71% | -66.29% | 55.35% |
| Repurchase of Common Stock | -47.57% | -- | -1.96% | -- | -362.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.67% | -10.94% | -11.74% | -12.11% | -12.92% |
| Other Financing Activities | 22.53% | 71.35% | -128.47% | -45.63% | -11.66% |
| Cash from Financing | -11.35% | -32,763.64% | -8.70% | 6.16% | -24.88% |
| Foreign Exchange rate Adjustments | 76.92% | 46.15% | -75.00% | -77.78% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.38% | -107.60% | 297.83% | 91.58% | -233.22% |