Albertsons Companies, Inc.
ACI
$21.80
-$0.41-1.85%
NYSE
02/22/2025 | 11/30/2024 | 09/07/2024 | 06/15/2024 | 02/24/2024 | |
---|---|---|---|---|---|
Net Income | -57.11% | 175.33% | -39.55% | -3.91% | -30.69% |
Total Depreciation and Amortization | -13.98% | 0.36% | -23.83% | 54.05% | -13.25% |
Total Amortization of Deferred Charges | 2,126.32% | 2.70% | -24.49% | -94.17% | 2,236.11% |
Total Other Non-Cash Items | 182.24% | -363.37% | 978.26% | -195.83% | -86.96% |
Change in Net Operating Assets | 74.33% | 6.85% | -794.21% | -141.27% | 116.38% |
Cash from Operations | 38.41% | 32.62% | -57.00% | 3.47% | 142.54% |
Capital Expenditure | 2.00% | -20.79% | 24.62% | -9.41% | -10.12% |
Sale of Property, Plant, and Equipment | 69.77% | -73.13% | 321.05% | -76.69% | 162.90% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 272.73% | -118.33% | 400.00% | -98.07% | 970.69% |
Cash from Investing | 3.24% | -26.83% | 28.01% | -28.74% | 4.74% |
Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
Total Debt Repaid | 69.46% | -341.78% | 93.14% | 55.13% | -2,772.73% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -17,000.00% | 82.76% | 92.49% | -2,170.59% | 15.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -24.60% | 0.00% | 0.00% | -0.58% | 0.00% |
Other Financing Activities | -- | -- | -- | -- | -100.00% |
Cash from Financing | -42.60% | -263.51% | 88.47% | 41.12% | -4,458.40% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 217.63% | -600.00% | -110.87% | 400.29% | 21.48% |