The Kroger Co.
KR
$70.00
-$1.35-1.89%
NYSE
| 02/01/2025 | 11/09/2024 | 08/17/2024 | 05/25/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.59% | 32.62% | -50.79% | 28.67% | 13.93% |
| Total Depreciation and Amortization | 3.57% | 0.67% | -23.61% | 26.08% | 6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.65% | -92.54% | 516.22% | -86.30% | 193.48% |
| Change in Net Operating Assets | 77.19% | -30.95% | -339.38% | 2,030.00% | 99.09% |
| Cash from Operations | 51.62% | -17.47% | -52.09% | 21.98% | 280.95% |
| Capital Expenditure | 7.34% | -9.03% | 32.90% | -30.79% | -4.62% |
| Sale of Property, Plant, and Equipment | 6,600.00% | -80.00% | -98.36% | 4,242.86% | 40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -12.50% | 61.90% | -50.00% | 6.67% | -650.00% |
| Cash from Investing | -66.20% | 44.22% | 12.13% | -0.90% | -5.79% |
| Total Debt Issued | -99.97% | -- | -- | -- | -- |
| Total Debt Repaid | -10,200.00% | -2.22% | 16.67% | 90.11% | -1,061.70% |
| Issuance of Common Stock | 61.54% | 62.50% | -90.59% | 962.50% | 33.33% |
| Repurchase of Common Stock | -55,800.00% | 30.77% | 87.38% | -1,187.50% | -14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | -10.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | -185.29% | 48.48% | -312.50% | -277.78% |
| Cash from Financing | -198.50% | 3,545.24% | 15.52% | 54.03% | -204.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.02% | 16,858.73% | -106.43% | 520.25% | 122.73% |