United Natural Foods, Inc.
UNFI
$21.80
$0.22621.05%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.45% | 28.70% | -16.05% | -566.67% | -209.16% |
| Total Depreciation and Amortization | 8.12% | 6.15% | 4.22% | 4.93% | 3.01% |
| Total Amortization of Deferred Charges | -30.00% | -30.00% | -10.00% | -10.00% | 0.00% |
| Total Other Non-Cash Items | -83.95% | -86.00% | -85.22% | -72.41% | -61.06% |
| Change in Net Operating Assets | 1,020.00% | 1,023.81% | -48.57% | -97.06% | -82.76% |
| Cash from Operations | 84.42% | 62.90% | -37.18% | -59.46% | -63.87% |
| Capital Expenditure | 11.49% | 1.92% | 3.03% | -6.81% | -3.54% |
| Sale of Property, Plant, and Equipment | 6.25% | 26.67% | 11.11% | 56.25% | 23.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.92% | 70.00% | 55.26% | 31.25% | -585.71% |
| Cash from Investing | 24.01% | 11.24% | 9.43% | -0.88% | -16.07% |
| Total Debt Issued | 12.85% | -8.02% | -1.65% | -13.10% | -13.45% |
| Total Debt Repaid | -26.07% | -0.59% | 8.00% | 22.06% | 26.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.29% | 75.00% | 91.53% | 93.14% | 65.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.29% | -242.86% | -283.33% | -300.00% | 12.50% |
| Cash from Financing | -387.34% | -406.12% | 71.93% | 131.51% | 116.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,200.00% | 266.67% | 100.00% | 142.86% | 110.00% |