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 | -442.30M | -81.40M | 686.30M | 579.50M | 2.47B |
| Total Depreciation and Amortization | 439.30M | 445.70M | 445.90M | 435.00M | 434.20M |
| Total Amortization of Deferred Charges | 10.40M | 10.40M | 11.70M | 11.70M | 11.70M |
| Total Other Non-Cash Items | 3.20B | 2.91B | 2.17B | 2.24B | 248.30M |
| Change in Net Operating Assets | -112.50M | -134.20M | -325.90M | -233.30M | -357.60M |
| Cash from Operations | 3.10B | 3.15B | 2.99B | 3.03B | 2.81B |
| Capital Expenditure | -1.03B | -1.21B | -1.29B | -1.39B | -1.37B |
| Sale of Property, Plant, and Equipment | 22.60M | 35.50M | 34.90M | 39.90M | 34.80M |
| Cash Acquisitions | -158.70M | -158.70M | -158.70M | -158.30M | -7.50M |
| Divestitures | 412.90M | 409.20M | 0.00 | 0.00 | -1.30M |
| Other Investing Activities | -38.70M | -46.70M | -41.70M | -34.00M | -30.00M |
| Cash from Investing | -793.50M | -974.80M | -1.45B | -1.54B | -1.37B |
| Total Debt Issued | 512.60M | 565.30M | 1.05B | 666.30M | 951.40M |
| Total Debt Repaid | -835.00M | -957.00M | -1.18B | -784.90M | -1.44B |
| Issuance of Common Stock | 54.40M | 73.80M | 81.70M | 66.70M | 113.30M |
| Repurchase of Common Stock | -1.24B | -1.14B | -681.90M | -677.70M | -428.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -728.70M | -731.80M | -714.00M | -694.80M | -675.00M |
| Other Financing Activities | -70.40M | -74.50M | -99.40M | -81.80M | -77.10M |
| Cash from Financing | -2.31B | -2.26B | -1.54B | -1.51B | -1.55B |
| Foreign Exchange rate Adjustments | 1.10M | 100.00K | -500.00K | -200.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00K | -84.30M | -5.00M | -18.70M | -118.70M |