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 | 8.85% | 159.94% | -65.11% | -43.60% | -0.66% |
| Total Depreciation and Amortization | 13.91% | 19.38% | 13.59% | 15.78% | 9.97% |
| Total Amortization of Deferred Charges | -3.45% | -74.29% | -80.79% | 20.83% | 20.83% |
| Total Other Non-Cash Items | 0.95% | -94.90% | 96.63% | 77.47% | -67.09% |
| Change in Net Operating Assets | 96.20% | 167.88% | -591.48% | 66.12% | -217.32% |
| Cash from Operations | 15.73% | 6.75% | -12.24% | 82.28% | -31.79% |
| Capital Expenditure | -32.60% | -27.94% | -40.90% | 17.87% | -1.43% |
| Sale of Property, Plant, and Equipment | -- | 14,700.00% | -- | 0.00% | -100.00% |
| Cash Acquisitions | -100.00% | -- | -- | -- | 100.19% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 29.07% | 52.15% | -4,420.00% | -101.96% | -760.00% |
| Cash from Investing | -104.86% | -19.21% | -28.70% | 2.43% | 45.94% |
| Total Debt Issued | -100.00% | -100.00% | -59.67% | 886.00% | 585.64% |
| Total Debt Repaid | -319.23% | -76.33% | 33.88% | -27,811.11% | 59.38% |
| Issuance of Common Stock | -54.84% | 326.06% | 13.57% | -68.16% | -95.47% |
| Repurchase of Common Stock | -- | 100.00% | 95.46% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.14% | -11.99% | -9.91% | -2.88% | -3.26% |
| Other Financing Activities | 99.10% | 45.21% | 55.95% | -30.92% | -9,433.33% |
| Cash from Financing | 10.57% | -32.60% | 49.82% | -182.47% | -23.73% |
| Foreign Exchange rate Adjustments | -126.67% | 140.91% | 111.11% | -- | 188.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.12% | -272.51% | 160.45% | 68.19% | -92.28% |