WK Kellogg Co
KLG
$17.82
-$0.42-2.30%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.67% | -126.19% | 6.90% | 37.50% | 109.87% |
| Total Depreciation and Amortization | 11.76% | 17.65% | 33.33% | 11.76% | -15.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00% | 222.86% | -228.57% | 50.00% | -98.80% |
| Change in Net Operating Assets | -119.12% | 205.00% | -160.98% | -244.44% | 700.00% |
| Cash from Operations | -99.16% | 38.64% | -65.38% | -83.87% | -- |
| Capital Expenditure | 42.11% | -48.48% | -31.03% | 70.97% | -72.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.60% | -42.42% | -52.00% | 70.97% | -72.73% |
| Total Debt Issued | 1,825.00% | -- | -- | -- | -- |
| Total Debt Repaid | 80.49% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 97.89% | -- | -- | -- |
| Other Financing Activities | 99.23% | -92.00% | 101.92% | -- | -2,057.58% |
| Cash from Financing | 117.83% | -121.57% | 73.08% | 36.67% | -575.76% |
| Foreign Exchange rate Adjustments | -300.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.00% | -95.16% | -2,800.00% | -1,900.00% | -- |