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 | -13.86% | -4.33% | 358.89% | -1.56% | 63.19% |
| Total Depreciation and Amortization | 0.43% | 3.70% | 3.61% | 1.75% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.41% | -81.52% | 138.71% | -85.26% | -62.08% |
| Change in Net Operating Assets | -1,280.00% | 44.90% | -132.67% | -61.55% | 98.89% |
| Cash from Operations | -26.88% | 83.73% | -25.40% | -18.11% | 65.52% |
| Capital Expenditure | 11.33% | -0.10% | 5.51% | -26.85% | -22.03% |
| Sale of Property, Plant, and Equipment | 857.14% | -80.00% | 66.67% | 253.49% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00% | -300.00% | -128.00% | -180.00% | -15.38% |
| Cash from Investing | 17.81% | 47.68% | -5.07% | -7.07% | -22.11% |
| Total Debt Issued | -80.00% | -- | -- | -- | -- |
| Total Debt Repaid | -767.77% | 2.13% | 93.03% | 12.90% | -2,000.00% |
| Issuance of Common Stock | 162.50% | 116.67% | -38.46% | 269.57% | 14.29% |
| Repurchase of Common Stock | -62,787.50% | -28.57% | 27.78% | -255.17% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.48% | -10.00% | -11.70% | -11.70% | -11.70% |
| Other Financing Activities | 100.00% | -1,177.78% | -17.24% | -65.00% | 30.43% |
| Cash from Financing | -1,217.97% | 4,167.87% | 66.13% | -17.57% | -218.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,048.73% | 1,619.14% | 70.28% | -39.39% | 59.60% |