Conagra Brands, Inc.
CAG
$24.17
$0.0850.35%
NYSE
| 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.00% | -39.05% | 182.28% | -283.83% | 7.83% |
| Total Depreciation and Amortization | 0.82% | -0.61% | -2.59% | 4.70% | -3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.79% | 152.21% | -97.49% | 10,128.87% | -92.40% |
| Change in Net Operating Assets | 699.51% | 112.84% | -684.35% | -115.58% | 357.45% |
| Cash from Operations | 21.91% | 80.79% | -44.54% | -28.43% | 64.61% |
| Capital Expenditure | -7.77% | 38.05% | -69.43% | 17.89% | -35.80% |
| Sale of Property, Plant, and Equipment | -75.00% | 700.00% | 50.00% | 100.00% | -66.67% |
| Cash Acquisitions | 100.00% | 99.91% | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -700.00% | -- | -- | -128.95% | -17.39% |
| Cash from Investing | -14.43% | 72.16% | -260.58% | 13.41% | -40.00% |
| Total Debt Issued | -457.35% | -110.98% | 8.63% | 742.36% | -19.44% |
| Total Debt Repaid | 67.10% | -470.32% | 91.40% | -32.77% | -69.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | 99.64% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.42% | -0.30% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | 0.00% | -104.35% | 866.67% | -50.00% |
| Cash from Financing | 1.25% | -806.56% | 117.25% | 28.31% | -50.65% |
| Foreign Exchange rate Adjustments | 115.79% | 29.63% | -325.00% | 175.00% | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 360.00% | -155.56% | 200.00% |
| Net Change in Cash | 110.30% | -279.02% | 6,475.00% | -104.60% | 157.62% |