Albertsons Companies, Inc.
ACI
$20.00
-$0.39-1.91%
NYSE
| 06/14/2025 | 02/22/2025 | 11/30/2024 | 09/07/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.40M | 171.80M | 400.60M | 145.50M | 240.70M |
| Total Depreciation and Amortization | 786.80M | 499.50M | 580.70M | 578.60M | 759.60M |
| Total Amortization of Deferred Charges | 6.30M | 84.60M | 3.80M | 3.70M | 4.90M |
| Total Other Non-Cash Items | -57.80M | 87.50M | -106.40M | 40.40M | -4.60M |
| Change in Net Operating Assets | -217.30M | -84.90M | -330.70M | -355.00M | -39.70M |
| Cash from Operations | 754.40M | 758.50M | 548.00M | 413.20M | 960.90M |
| Capital Expenditure | -584.60M | -484.50M | -494.40M | -409.30M | -543.00M |
| Sale of Property, Plant, and Equipment | 78.20M | 7.30M | 4.30M | 16.00M | 3.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.30M | 1.90M | -1.10M | 6.00M | 1.20M |
| Cash from Investing | -474.10M | -475.30M | -491.20M | -387.30M | -538.00M |
| Total Debt Issued | 625.00M | 0.00 | 0.00 | 50.00M | -- |
| Total Debt Repaid | -610.30M | -19.70M | -64.50M | -14.60M | -212.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -346.20M | -85.50M | -500.00K | -2.90M | -38.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.70M | -86.60M | -69.50M | -69.50M | -69.50M |
| Other Financing Activities | -5.70M | -- | -- | -- | -- |
| Cash from Financing | -422.90M | -191.80M | -134.50M | -37.00M | -320.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.60M | 91.40M | -77.70M | -11.10M | 102.10M |