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 | -117.92% | -104.71% | -55.95% | -61.79% | 860.47% |
| Total Depreciation and Amortization | 1.17% | 4.16% | 3.60% | 4.27% | 8.66% |
| Total Amortization of Deferred Charges | -11.11% | -11.11% | 303.45% | 101.72% | -28.22% |
| Total Other Non-Cash Items | 1,190.37% | 223.23% | 109.36% | 116.38% | -91.59% |
| Change in Net Operating Assets | 68.54% | 53.37% | -58.20% | 6.31% | 5.55% |
| Cash from Operations | 10.47% | 13.39% | 5.94% | 11.22% | 5.29% |
| Capital Expenditure | 24.56% | 4.33% | -1.99% | -17.57% | -22.55% |
| Sale of Property, Plant, and Equipment | -35.06% | 62.10% | 59.36% | 167.79% | 17,300.00% |
| Cash Acquisitions | -2,016.00% | -2,016.00% | -2,016.00% | -2,039.19% | -7,600.00% |
| Divestitures | 31,861.54% | 7,477.78% | -100.00% | -100.00% | -101.26% |
| Other Investing Activities | -29.00% | -27.60% | -6.92% | 18.07% | 42.75% |
| Cash from Investing | 42.14% | 24.19% | -13.37% | -38.44% | -28.83% |
| Total Debt Issued | -46.12% | -50.60% | -31.64% | -75.72% | -69.16% |
| Total Debt Repaid | 41.89% | 44.80% | 41.69% | 60.91% | 16.69% |
| Issuance of Common Stock | -51.99% | -29.38% | -13.73% | -32.01% | 155.76% |
| Repurchase of Common Stock | -189.22% | -336.03% | -21.66% | -95.98% | 42.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.96% | -11.93% | -11.96% | -12.06% | -12.03% |
| Other Financing Activities | 8.69% | 0.93% | -65.12% | 94.76% | 95.09% |
| Cash from Financing | -48.52% | -53.38% | 6.40% | 11.07% | -3.02% |
| Foreign Exchange rate Adjustments | 120.00% | 116.67% | -66.67% | -112.50% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.08% | -546.03% | 95.30% | 77.14% | -230.87% |