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 | 1,436.49% | 1,351.29% | -125.82% | -75.74% | 291.68% |
| Total Depreciation and Amortization | 15.64% | 14.74% | 11.28% | 13.03% | 13.34% |
| Total Amortization of Deferred Charges | -64.78% | -63.94% | -64.12% | -14.79% | -24.04% |
| Total Other Non-Cash Items | -59.97% | -63.11% | 119.32% | 4.99% | 4.80% |
| Change in Net Operating Assets | 61.58% | 44.58% | -40.73% | -45.15% | -512.06% |
| Cash from Operations | 11.06% | -3.85% | -3.04% | 1.90% | -11.95% |
| Capital Expenditure | -13.63% | -6.68% | -0.57% | -0.84% | -11.68% |
| Sale of Property, Plant, and Equipment | 226.87% | 58.51% | -97.96% | 63.41% | 45.65% |
| Cash Acquisitions | 79.78% | 91.84% | 100.11% | 30.65% | 30.65% |
| Divestitures | -94.42% | -- | 25,950.00% | 2,002.17% | -89.94% |
| Other Investing Activities | -204.28% | -192.22% | -216.96% | -184.64% | 205.06% |
| Cash from Investing | -27.23% | 2.66% | 7.11% | 3.51% | -747.94% |
| Total Debt Issued | -55.91% | 35.96% | -2.34% | 217.55% | 180.83% |
| Total Debt Repaid | -21.53% | -20.75% | 34.71% | -58.19% | 13.17% |
| Issuance of Common Stock | 73.44% | -47.03% | -75.27% | -76.13% | -68.87% |
| Repurchase of Common Stock | 60.28% | 76.89% | 63.20% | -22.16% | -0.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.27% | -7.08% | -4.67% | -2.57% | -1.62% |
| Other Financing Activities | 96.21% | -1,697.81% | -1,283.96% | -1,727.21% | -1,695.02% |
| Cash from Financing | 3.58% | -4.44% | 24.64% | 5.68% | 33.30% |
| Foreign Exchange rate Adjustments | 88.00% | 128.07% | 55.88% | -169.23% | -2,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.71% | -232.58% | 122.56% | 74.77% | -184.60% |