Production (Stage)
E
Walgreens Boots Alliance, Inc. WBA
$11.52 -$0.04-0.35% NASDAQ
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52-Week Range
P/E (TTM)
--
EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 93.87% -976.60% 91.18% -973.55% 105.82%
Total Depreciation and Amortization -6.22% -2.24% 200.48% -65.73% -1.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -95.22% 1,738.51% -94.34% 1,036.56% -105.09%
Change in Net Operating Assets 108.26% -4.63% -158.80% 1,720.59% 91.77%
Cash from Operations 393.47% -42.14% -110.51% 120.53% 194.82%
Capital Expenditure -13.24% 22.89% -15.45% 11.19% 21.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -57.14% 61.11% 90.82% -990.91% 118.49%
Divestitures -- -- -- -- --
Other Investing Activities -72.52% 184.96% -81.38% 164.49% -64.36%
Cash from Investing -119.62% 650.00% -109.84% 278.43% -75.03%
Total Debt Issued -8.07% 249.49% -60.91% 8.42% -33.19%
Total Debt Repaid 1.90% -142.94% 38.96% 6.31% 26.77%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% 0.00% 0.00% 0.00% 47.70%
Other Financing Activities -131.25% -740.00% 113.89% -2.86% 79.89%
Cash from Financing -181.94% 82.91% -550.53% 147.64% -150.80%
Foreign Exchange rate Adjustments -- 100.00% -900.00% 0.00% -50.00%
Miscellaneous Cash Flow Adjustments -200.00% 300.00% -- -- --
Net Change in Cash -352.24% 96.49% -177.05% 10,229.17% 118.32%