Development
The Kroger Co.
KR
$69.56
-$1.86-2.60%
NYSE
| 11/04/2023 | 08/12/2023 | 05/20/2023 | 01/28/2023 | 11/05/2022 | |
|---|---|---|---|---|---|
| Net Income | 458.89% | -118.71% | 113.30% | 13.03% | -45.34% |
| Total Depreciation and Amortization | 0.58% | -24.98% | 27.08% | 8.95% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.62% | -334.66% | -64.75% | 111.90% | 366.67% |
| Change in Net Operating Assets | -177.65% | 181.67% | 155.53% | -38.86% | -114.14% |
| Cash from Operations | -66.49% | -47.41% | 146.55% | 27.33% | -31.25% |
| Capital Expenditure | -2.92% | 9.92% | -25.83% | 1.68% | -21.31% |
| Sale of Property, Plant, and Equipment | 66.67% | -96.51% | 1,128.57% | -79.41% | 47.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.67% | 1,600.00% | 61.54% | -85.71% | -133.33% |
| Cash from Investing | -12.03% | 10.45% | -15.07% | -2.36% | -20.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.72% | -941.94% | -138.46% | 35.00% | 90.93% |
| Issuance of Common Stock | -53.85% | -43.48% | 228.57% | -12.50% | 33.33% |
| Repurchase of Common Stock | 61.11% | 37.93% | -262.50% | 20.00% | 96.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.70% | 0.00% | 0.00% | -0.53% | -22.22% |
| Other Financing Activities | 131.03% | 27.50% | -73.91% | 64.06% | -52.38% |
| Cash from Financing | 71.31% | -193.24% | -24.37% | 18.77% | 68.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.83% | -113.11% | 1,533.33% | 153.23% | 33.57% |