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 | 23.15% | 47.26% | 71.26% | -15.46% | -3.57% |
| Total Depreciation and Amortization | 2.29% | 2.81% | 2.97% | 3.03% | 4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 991.67% | 18.45% | -11.69% | -113.86% | -98.68% |
| Change in Net Operating Assets | -225.25% | -927.91% | -481.44% | 136.77% | 125.31% |
| Cash from Operations | -14.64% | 4.68% | -8.50% | 0.22% | 50.91% |
| Capital Expenditure | -2.89% | -10.90% | -14.63% | -24.37% | -26.84% |
| Sale of Property, Plant, and Equipment | 273.27% | 213.86% | 146.92% | 112.67% | 29.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.11% | -205.45% | -204.00% | 257.14% | 453.33% |
| Cash from Investing | 13.92% | 4.51% | -12.80% | -17.85% | -24.38% |
| Total Debt Issued | 69,913.33% | -- | -- | -- | -- |
| Total Debt Repaid | -275.33% | 11.52% | 10.59% | -127.24% | -135.69% |
| Issuance of Common Stock | 154.00% | 132.65% | 109.80% | 154.55% | -62.69% |
| Repurchase of Common Stock | -8,216.13% | -114.52% | -101.54% | 61.90% | 93.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.93% | -11.24% | -11.85% | -14.25% | -16.72% |
| Other Financing Activities | -159.21% | -156.63% | 31.41% | 39.64% | 61.22% |
| Cash from Financing | 77.42% | 628.77% | 2.77% | -25.75% | 5.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.17% | 1,337.95% | -71.17% | -81.52% | 207.69% |