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 | 137.27% | 151.07% | 402.19% | 131.27% | 144.25% |
| Total Depreciation and Amortization | 31.54% | 26.44% | 16.76% | 9.02% | 7.32% |
| Total Amortization of Deferred Charges | 19.05% | -23.73% | -14.58% | -21.31% | -33.33% |
| Total Other Non-Cash Items | -699.75% | -668.91% | -477.04% | -146.92% | -164.51% |
| Change in Net Operating Assets | -3.06% | 32.57% | 42.26% | -9.38% | -7,776.47% |
| Cash from Operations | 86.12% | 101.43% | 81.96% | 64.50% | 12.94% |
| Capital Expenditure | -147.06% | -162.52% | -125.44% | -83.84% | -49.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -574.29% | -664.15% | -3,267.16% | -1,132.29% | -1,941.67% |
| Cash from Investing | -237.77% | -271.00% | -331.85% | -119.47% | -84.54% |
| Total Debt Issued | 1,512.95% | -66.14% | -65.94% | -68.99% | -97.34% |
| Total Debt Repaid | -731.88% | 96.63% | 98.08% | 100.40% | 100.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.85% | 18.01% | 67.42% | 51.06% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.97% | -8.83% | -5.56% | -2.77% | -2.56% |
| Other Financing Activities | 93.73% | 99.77% | 100.45% | -1,052.78% | -1,637.04% |
| Cash from Financing | 235.19% | 166.25% | 193.78% | 175.81% | 26.19% |
| Foreign Exchange rate Adjustments | -59.23% | 655.56% | 668.75% | 2,271.43% | 1,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.44% | -5.78% | 14.82% | 186.24% | -42.61% |