Development
Kellanova
K
$80.30
$0.420.53%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -89.96% | -24.65% | 19.80% | 404.08% | -131.61% |
| Total Depreciation and Amortization | -27.68% | 1.82% | -5.17% | -8.66% | 12.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.49% | -- | 100.00% | -102.75% | 667.19% |
| Change in Net Operating Assets | -113.15% | 391.92% | 22.66% | -262.03% | 393.75% |
| Cash from Operations | -67.59% | 105.43% | 33.33% | -41.40% | 25.60% |
| Capital Expenditure | -2.40% | -22.79% | 33.00% | -47.10% | -66.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.69% | 1,400.00% | -50.00% | -200.00% | -97.75% |
| Cash from Investing | 29.69% | 7.91% | 32.20% | -50.74% | -2,366.67% |
| Total Debt Issued | -199.39% | 16,600.00% | -100.74% | 10.08% | 351.37% |
| Total Debt Repaid | -587.72% | -850.00% | 94.44% | 66.77% | -12,900.00% |
| Issuance of Common Stock | 50.00% | -76.92% | 36.84% | -42.42% | -53.52% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.77% | -1.98% | 0.00% | -0.50% | 0.50% |
| Other Financing Activities | 28,950.00% | 86.67% | 60.53% | -208.57% | -- |
| Cash from Financing | -653.07% | 167.29% | -706.06% | 92.07% | -47.52% |
| Foreign Exchange rate Adjustments | 162.50% | -700.00% | -120.00% | 42.86% | 114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.30% | 2,128.21% | -181.25% | 164.86% | -248.00% |