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 | 127.55% | -13.23% | 9.51% | -29.38% | -122.63% |
| Total Depreciation and Amortization | -36.22% | -0.88% | -7.56% | -2.52% | 4.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.79% | 234.38% | 100.00% | -225.00% | 326.88% |
| Change in Net Operating Assets | -148.10% | 1,706.25% | -187.61% | 42.34% | -51.23% |
| Cash from Operations | -47.98% | 101.60% | -23.01% | -15.60% | -15.29% |
| Capital Expenditure | -23.91% | -101.20% | -5.43% | -47.10% | 4.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,950.00% | -56.18% | 96.10% | -107.69% | 0.00% |
| Cash from Investing | 33.82% | -2,233.33% | 32.52% | -83.04% | 4.90% |
| Total Debt Issued | -234.06% | 439.04% | 97.69% | 29.07% | 235.93% |
| Total Debt Repaid | -20.62% | -2,180.00% | -300.00% | -764.00% | -591.49% |
| Issuance of Common Stock | -72.73% | -91.55% | -80.45% | -52.50% | 153.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.47% | -1.98% | -2.54% | -2.54% | -1.52% |
| Other Financing Activities | 1,548.57% | -- | 0.00% | -1,800.00% | 305.88% |
| Cash from Financing | -137.98% | 163.48% | -25.47% | 80.70% | 26.50% |
| Foreign Exchange rate Adjustments | 42.86% | 67.35% | 96.00% | 158.82% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,014.86% | 1,482.00% | -490.00% | 77.78% | 51.95% |