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 | 61.90% | -124.66% | 44.88% | -20.18% | -17.39% |
| Total Depreciation and Amortization | 4.47% | 3.87% | 6.41% | 5.75% | 3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.62% | -918.06% | -63.94% | 824.68% | -5.35% |
| Change in Net Operating Assets | -68.66% | 565.13% | 137.63% | -851.58% | -2,014.71% |
| Cash from Operations | -44.68% | 13.51% | 159.53% | -17.08% | -45.38% |
| Capital Expenditure | -14.68% | -35.18% | -37.99% | -34.82% | -20.61% |
| Sale of Property, Plant, and Equipment | -85.29% | -86.96% | 514.29% | -50.00% | 6.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.43% | 2,600.00% | -162.50% | 78.33% | 61.11% |
| Cash from Investing | -18.16% | -27.52% | -30.98% | -26.23% | -19.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.50% | -46.49% | -37.78% | 95.07% | 92.67% |
| Issuance of Common Stock | -25.00% | 116.67% | -79.65% | -87.04% | -75.76% |
| Repurchase of Common Stock | 30.00% | 94.19% | 95.64% | 98.66% | 96.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.30% | -22.88% | -22.08% | -20.51% | -17.61% |
| Other Financing Activities | 114.06% | 30.95% | 40.30% | -- | -3,100.00% |
| Cash from Financing | 15.02% | 7.66% | 63.81% | 80.40% | 68.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.66% | 24.29% | 468.34% | 121.20% | -395.24% |