Albertsons Companies, Inc.
ACI
$21.80
-$0.4055-1.83%
NYSE
| 02/22/2025 | 11/30/2024 | 09/07/2024 | 06/15/2024 | 02/24/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.03% | -23.54% | -27.18% | -22.61% | -14.37% |
| Total Depreciation and Amortization | 2.31% | 1.18% | 0.49% | 0.27% | -1.30% |
| Total Amortization of Deferred Charges | 0.94% | 19.43% | 18.74% | 11.09% | 17.48% |
| Total Other Non-Cash Items | -75.15% | -305.63% | -44.44% | -48.41% | -68.53% |
| Change in Net Operating Assets | 30.40% | 53.07% | 38.03% | 34.31% | 13.91% |
| Cash from Operations | 0.79% | 13.46% | 5.33% | 3.03% | -6.81% |
| Capital Expenditure | 4.93% | 8.44% | 12.78% | 9.75% | 5.69% |
| Sale of Property, Plant, and Equipment | -85.57% | -86.40% | -85.71% | -82.20% | 11.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.06% | 2,828.00% | 1,004.82% | 795.96% | 460.22% |
| Cash from Investing | -8.31% | -0.38% | 5.70% | 2.61% | 11.66% |
| Total Debt Issued | -66.67% | -94.44% | -93.18% | -93.02% | -93.02% |
| Total Debt Repaid | 69.46% | 49.67% | 58.31% | 58.22% | 16.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -228.61% | -14.40% | -16.49% | -11.31% | 11.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.53% | 3.34% | 6.98% | 9.10% | 13.55% |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.04% | 100.06% |
| Cash from Financing | 42.19% | 78.74% | 76.51% | 76.91% | 64.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.69% | 99.51% | 100.44% | 102.05% | 89.13% |