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 | -1.79% | -31.42% | 10.85% | -45.49% | -42.31% |
Total Depreciation and Amortization | 3.58% | 1.30% | 2.16% | 1.87% | 3.46% |
Total Amortization of Deferred Charges | 28.57% | 0.59% | 5.56% | 2.78% | 2.08% |
Total Other Non-Cash Items | -1,156.52% | 1,722.92% | -389.13% | -22.31% | 82.03% |
Change in Net Operating Assets | -447.36% | -188.25% | 43.69% | 6.80% | 86.42% |
Cash from Operations | -21.49% | -18.33% | 43.12% | -18.92% | 14.62% |
Capital Expenditure | -7.66% | 2.38% | -9.70% | 11.37% | 12.77% |
Sale of Property, Plant, and Equipment | 1,957.89% | -55.21% | -30.65% | -37.98% | -97.76% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2,591.67% | -96.94% | -118.97% | 3,100.00% | 271.43% |
Cash from Investing | 11.88% | -13.74% | -11.97% | 11.21% | -18.53% |
Total Debt Issued | -- | -- | -100.00% | 0.00% | -- |
Total Debt Repaid | -186.93% | 95.84% | -290.91% | 10.98% | 58.55% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -796.89% | -4,929.41% | 75.00% | -45.00% | -16.62% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -23.31% | -25.33% | -0.58% | -0.72% | 0.43% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -31.83% | 64.79% | -1,176.00% | -2.49% | 47.84% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -239.67% | 368.82% | -79.45% | -129.76% | 144.28% |