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 | 66.67% | 80.00% | 46.15% | 45.59% | -400.00% |
| Total Depreciation and Amortization | 6.58% | 9.46% | 2.56% | 13.75% | -1.30% |
| Total Amortization of Deferred Charges | 0.00% | -66.67% | 0.00% | -33.33% | 0.00% |
| Total Other Non-Cash Items | -5.00% | -20.00% | -62.50% | -222.73% | -48.72% |
| Change in Net Operating Assets | 62.50% | 47.17% | 43.57% | -8.11% | 585.71% |
| Cash from Operations | 38.40% | 34.97% | 56.69% | -10.36% | -5.30% |
| Capital Expenditure | 28.95% | 19.40% | 33.78% | -21.90% | -13.43% |
| Sale of Property, Plant, and Equipment | -66.67% | -50.00% | -55.56% | 450.00% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 71.43% | 104.00% | -266.67% |
| Cash from Investing | 36.90% | 24.29% | 34.72% | 9.38% | -23.53% |
| Total Debt Issued | 115.67% | -6.91% | -43.22% | 4.24% | 20.99% |
| Total Debt Repaid | -122.85% | -0.63% | 31.56% | -2.42% | -15.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 33.33% | 95.45% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | -100.00% | 50.00% | -1,700.00% | 0.00% |
| Cash from Financing | -213.89% | -60.34% | -52.76% | 13.68% | 45.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.00% | 333.33% | -- | 200.00% | 350.00% |