United Natural Foods, Inc.
UNFI
$26.21
$0.431.67%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.71% | 43.24% | -76.19% | -40.00% | 61.54% |
| Total Depreciation and Amortization | 1.25% | -12.09% | 19.74% | 2.70% | -5.13% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | 0.00% | -33.33% | 50.00% |
| Total Other Non-Cash Items | 33.33% | 133.33% | -235.00% | 33.33% | -37.50% |
| Change in Net Operating Assets | 186.67% | -205.88% | 254.17% | -54.72% | 133.23% |
| Cash from Operations | 324.55% | -155.28% | 59.20% | -31.69% | 172.05% |
| Capital Expenditure | -10.20% | 61.72% | -68.42% | -13.43% | 9.46% |
| Sale of Property, Plant, and Equipment | -75.00% | -63.64% | 266.67% | 50.00% | -77.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -300.00% | 109.09% | -120.00% | 28.57% |
| Cash from Investing | -12.77% | 59.48% | -38.10% | -20.00% | 2.78% |
| Total Debt Issued | 130.38% | -44.79% | 14.55% | -36.11% | 40.54% |
| Total Debt Repaid | -433.33% | 73.41% | -18.98% | 40.36% | -262.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | -300.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 94.44% | -500.00% | -200.00% | 50.00% |
| Cash from Financing | -220.78% | 287.80% | -127.78% | 68.97% | -135.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.33% | -400.00% | -80.00% | 266.67% | -- |