Development
Lamb Weston Holdings, Inc.
LW
$51.55
-$0.57-1.09%
NYSE
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Net Income | 108.54% | 1.25% | 1,458.75% | 64.26% | 217.23% |
| Total Depreciation and Amortization | 34.96% | 40.86% | 45.66% | 6.37% | 14.03% |
| Total Amortization of Deferred Charges | 50.00% | 36.36% | -14.58% | 22.22% | -62.96% |
| Total Other Non-Cash Items | -90.31% | 107.83% | -671.84% | 112.93% | -7.79% |
| Change in Net Operating Assets | -57.28% | -58.21% | 85.43% | -2.73% | -24.02% |
| Cash from Operations | 25.76% | 74.18% | 74.41% | 240.60% | 109.85% |
| Capital Expenditure | -82.46% | -164.13% | -210.65% | -177.93% | -93.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.94% | 42.92% | -4,738.33% | -256.96% | -1,966.67% |
| Cash from Investing | -84.59% | -82.62% | -855.16% | -185.88% | -109.45% |
| Total Debt Issued | 1,447.37% | 9.42% | 771.01% | 3,432.61% | -99.43% |
| Total Debt Repaid | 156.32% | -307.50% | -125.32% | 1.25% | 99.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10,060.00% | -229.94% | 82.19% | 75.50% | 99.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.58% | -15.58% | -13.84% | -2.62% | -2.92% |
| Other Financing Activities | -131.58% | -75.00% | 105.30% | 0.00% | 371.43% |
| Cash from Financing | 280.36% | -170.39% | 115.52% | 616.16% | 76.93% |
| Foreign Exchange rate Adjustments | -95.45% | 128.57% | 59.26% | 211.76% | 1,383.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.98% | -256.42% | -484.02% | 232.23% | 60.73% |