Production (Stage)
Walgreens Boots Alliance, Inc.
WBA
$11.52
-$0.04-0.35%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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% |