United Natural Foods, Inc.
UNFI
$21.97
$0.401.85%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.33% | 85.71% | 43.24% | -76.19% | -40.00% |
| Total Depreciation and Amortization | 0.00% | 1.25% | -12.09% | 19.74% | 2.70% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | 0.00% | 0.00% | -33.33% |
| Total Other Non-Cash Items | 58.33% | 33.33% | 133.33% | -235.00% | 33.33% |
| Change in Net Operating Assets | -50.00% | 186.67% | -205.88% | 254.17% | -54.72% |
| Cash from Operations | -29.96% | 324.55% | -155.28% | 59.20% | -31.69% |
| Capital Expenditure | 0.00% | -10.20% | 61.72% | -68.42% | -13.43% |
| Sale of Property, Plant, and Equipment | 0.00% | -75.00% | -63.64% | 266.67% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -300.00% | 109.09% | -120.00% |
| Cash from Investing | 0.00% | -12.77% | 59.48% | -38.10% | -20.00% |
| Total Debt Issued | 48.02% | 130.38% | -44.79% | 14.55% | -36.11% |
| Total Debt Repaid | -32.08% | -433.33% | 73.41% | -18.98% | 40.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -25.00% | -300.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | -100.00% | 94.44% | -500.00% | -200.00% |
| Cash from Financing | 39.25% | -220.78% | 287.80% | -127.78% | 68.97% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.29% | 333.33% | -400.00% | -80.00% | 266.67% |