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 | 954.30M | 958.60M | 1.04B | 998.10M | 1.12B |
| Total Depreciation and Amortization | 2.45B | 2.42B | 2.41B | 2.40B | 2.39B |
| Total Amortization of Deferred Charges | 98.40M | 97.00M | 96.50M | 96.30M | 96.20M |
| Total Other Non-Cash Items | -36.30M | 16.90M | -65.80M | 77.40M | 89.00M |
| Change in Net Operating Assets | -987.90M | -810.30M | -629.20M | -885.80M | -911.70M |
| Cash from Operations | 2.47B | 2.68B | 2.85B | 2.69B | 2.78B |
| Capital Expenditure | -1.97B | -1.93B | -1.94B | -1.90B | -1.95B |
| Sale of Property, Plant, and Equipment | 105.80M | 31.40M | 40.40M | 42.30M | 52.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.10M | 8.00M | 68.20M | 75.10M | 68.90M |
| Cash from Investing | -1.83B | -1.89B | -1.83B | -1.78B | -1.83B |
| Total Debt Issued | 675.00M | 50.00M | 50.00M | 150.00M | 150.00M |
| Total Debt Repaid | -709.10M | -311.50M | -765.80M | -717.80M | -719.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -435.10M | -127.50M | -43.70M | -45.20M | -44.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.30M | -295.10M | -277.60M | -277.20M | -276.70M |
| Other Financing Activities | -5.70M | -- | 0.00 | 100.00K | 1.40M |
| Cash from Financing | -786.20M | -684.10M | -1.04B | -890.10M | -889.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.00M | 104.70M | -20.70M | 13.70M | 62.10M |