Development
Constellation Brands, Inc.
STZ
$171.13
-$0.80-0.47%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.22% | 407.73% | -39.06% | -52.32% | 140.63% |
| Total Depreciation and Amortization | -0.28% | 2.94% | -3.04% | 14.44% | 4.52% |
| Total Amortization of Deferred Charges | 3.70% | -20.59% | 17.24% | 0.00% | -72.38% |
| Total Other Non-Cash Items | 3.30% | -81.00% | 99.67% | 157.54% | -94.79% |
| Change in Net Operating Assets | -103.24% | 143.06% | 6.31% | -190.60% | 42.10% |
| Cash from Operations | -24.23% | 43.76% | 39.70% | -23.95% | -30.11% |
| Capital Expenditure | -8.16% | -10.11% | 21.22% | -41.32% | -4.36% |
| Sale of Property, Plant, and Equipment | -52.70% | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -100.00% | -- |
| Divestitures | 100.00% | -119.40% | -- | -100.00% | -- |
| Other Investing Activities | 39.00% | 53.70% | -1,561.54% | 84.88% | 58.85% |
| Cash from Investing | -6.47% | -5.86% | 17.26% | -119.68% | 38.04% |
| Total Debt Issued | -- | -100.00% | -5.58% | -34.85% | 255.15% |
| Total Debt Repaid | 98.33% | 22.93% | -68.95% | -19,223.08% | 99.30% |
| Issuance of Common Stock | -96.02% | 342.14% | 178.95% | -8.06% | -62.42% |
| Repurchase of Common Stock | -- | 100.00% | 84.58% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.37% | -11.94% | -0.55% | 0.14% |
| Other Financing Activities | -33.01% | 36.81% | 18.09% | 98.69% | -7,962.77% |
| Cash from Financing | 47.21% | -140.77% | -80.86% | 61.10% | 21.72% |
| Foreign Exchange rate Adjustments | -144.44% | 350.00% | 120.00% | -166.67% | 168.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.79% | -285.08% | 214.56% | -358.79% | -68.56% |