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 | -20.31% | -33.17% | 16.66% | 35.59% | 132.77% |
| Total Depreciation and Amortization | 5.22% | 5.10% | 5.35% | 4.10% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.54% | -40.83% | 5.14% | 42.32% | 35.44% |
| Change in Net Operating Assets | 96.39% | 121.25% | 30.73% | -1,294.32% | -889.40% |
| Cash from Operations | 27.25% | 17.13% | 24.23% | -27.33% | -17.03% |
| Capital Expenditure | -29.89% | -32.18% | -32.37% | -17.75% | -1.99% |
| Sale of Property, Plant, and Equipment | 18.82% | 56.63% | -6.25% | -49.02% | -58.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.71% | 168.49% | 72.55% | 90.00% | 47.90% |
| Cash from Investing | -25.46% | -26.04% | -30.55% | -15.47% | -4.37% |
| Total Debt Issued | -- | -- | -- | -- | -97.66% |
| Total Debt Repaid | 25.83% | 50.35% | 50.91% | 61.72% | 35.04% |
| Issuance of Common Stock | -72.93% | -75.24% | -82.68% | -22.09% | 23.13% |
| Repurchase of Common Stock | 96.08% | 96.53% | 81.31% | 39.71% | -14.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.08% | -20.74% | -18.35% | -15.79% | -13.64% |
| Other Financing Activities | 52.02% | -40.54% | -43.22% | -4,020.00% | -17,200.00% |
| Cash from Financing | 49.43% | 56.56% | 49.25% | 33.56% | -13.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.97% | 217.36% | 234.84% | -701.49% | -1,370.37% |