Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
US Stock MarketDetailed Quotes
K Kellanova
- 82.780
- -0.070-0.08%
Trading Apr 24 15:27 ET
28.58BMarket Cap21.34P/E (TTM)
82.850High82.650Low1.66MVolume82.680Open82.850Pre Close137.65MTurnover0.49%Turnover Ratio21.34P/E (Static)345.22MShares83.22052wk High7.57P/B28.18BFloat Cap54.79552wk Low2.26Dividend TTM340.38MShs Float83.220Historical High2.73%Div YieldTTM0.24%Amplitude8.140Historical Low82.768Avg Price1Lot Size
Kellanova Key Stats
Quarterly+Annual
YOY
| (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.99%1.76B | 90.61%467M | -26.85%553M | 2.17%376M | 31.88%364M | -0.36%1.65B | -47.98%245M | 101.60%756M | -23.01%368M | 276M |
| Net income from continuing operations | 40.66%1.36B | 1,126.67%368M | 37.04%370M | -4.14%347M | -10.26%271M | 0.21%964M | 130.00%30M | -13.46%270M | 11.04%362M | --302M |
| Operating gains losses | -106.63%-11M | -86.71%21M | -115.00%-6M | 52.94%-8M | -20.00%-18M | -30.83%166M | -63.17%158M | 176.92%40M | 73.44%-17M | ---15M |
| Depreciation and amortization | -12.41%367M | 16.05%94M | -17.86%92M | -13.64%95M | -25.86%86M | -12.34%419M | -36.22%81M | -0.88%112M | -7.56%110M | --116M |
| Deferred tax | 214.29%24M | 276.19%37M | -577.78%-43M | 133.33%1M | 583.33%29M | 54.35%-21M | 70.83%-21M | 250.00%9M | 70.00%-3M | ---6M |
| Other non cash items | 2,900.00%56M | -4,250.00%-83M | -229.41%-22M | -366.67%-28M | 1,360.00%189M | 96.92%-2M | 106.25%2M | 158.62%17M | 76.00%-6M | ---15M |
| Change In working capital | -854.17%-181M | 118.42%7M | -52.60%137M | 48.48%-51M | -114.06%-274M | 271.43%24M | -148.10%-38M | 1,706.25%289M | -187.61%-99M | ---128M |
| -Change in receivables | -147.62%-104M | -53.48%87M | 61.11%-14M | 95.18%-4M | -57.27%-173M | 83.66%-42M | -30.48%187M | 80.33%-36M | 47.80%-83M | ---110M |
| -Change in inventory | -98.56%2M | -74.29%18M | -140.38%-21M | -79.55%9M | 85.19%-4M | 133.82%139M | 202.94%70M | 240.54%52M | 130.14%44M | ---27M |
| -Change in payables and accrued expense | 111.18%38M | 65.58%-106M | 1,057.14%81M | 260.42%77M | -255.56%-14M | -182.73%-340M | -242.22%-308M | -78.79%7M | -118.39%-48M | --9M |
| -Change in other working capital | -143.82%-117M | -38.46%8M | -65.79%91M | ---133M | ---83M | 9.88%267M | 140.63%13M | 31.03%266M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.99%1.76B | 90.61%467M | -26.85%553M | 2.17%376M | 31.88%364M | -0.36%1.65B | -47.98%245M | 101.60%756M | -23.01%368M | --276M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -33.45%-750M | -78.89%-161M | -5.47%-135M | 12.95%-121M | -62.44%-333M | -25.45%-562M | 33.82%-90M | -2,233.33%-128M | 32.52%-139M | -205M |
| Net PPE purchase and sale | 7.24%-628M | -9.94%-188M | 14.37%-143M | -4.41%-142M | 23.65%-155M | -38.73%-677M | -23.91%-171M | -101.20%-167M | -5.43%-136M | ---203M |
| Net investment purchase and sale | -226.50%-148M | -82.95%15M | -27.27%8M | 1,000.00%11M | -1,170.59%-182M | 200.00%117M | 2,833.33%88M | --11M | --1M | --17M |
| Net other investing changes | 1,400.00%26M | 271.43%12M | --0 | 350.00%10M | 121.05%4M | -300.00%-2M | -600.00%-7M | -68.54%28M | 94.81%-4M | ---19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -33.45%-750M | -78.89%-161M | -5.47%-135M | 12.95%-121M | -62.44%-333M | -25.45%-562M | 33.82%-90M | -2,233.33%-128M | 32.52%-139M | ---205M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.32%-607M | 80.81%-190M | -170.95%-127M | 12.78%-232M | -75.76%-58M | -2.68%-1.11B | -137.98%-990M | 163.48%179M | -25.47%-266M | -33M |
| Net issuance payments of debt | 38.98%-36M | 97.88%-13M | -119.69%-75M | -306.67%-61M | -39.89%113M | 78.85%-59M | -116.61%-613M | 352.32%381M | 88.72%-15M | --188M |
| Net common stock issuance | 293.64%213M | 122.77%23M | 2,316.67%145M | 164.71%22M | 21.05%23M | -378.26%-110M | -406.06%-101M | -91.55%6M | -125.56%-34M | --19M |
| Cash dividends paid | 3.00%-776M | -3.16%-196M | 4.37%-197M | 4.95%-192M | 5.45%-191M | -0.38%-800M | 5.47%-190M | -1.98%-206M | -2.54%-202M | ---202M |
| Net other financing activities | 94.33%-8M | 95.35%-4M | --0 | 93.33%-1M | 92.11%-3M | -883.33%-141M | -345.71%-86M | ---2M | 0.00%-15M | ---38M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.32%-607M | 80.81%-190M | -170.95%-127M | 12.78%-232M | -75.76%-58M | -2.68%-1.11B | -137.98%-990M | 163.48%179M | -25.47%-266M | ---33M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.36%274M | -48.23%569M | -11.69%272M | -30.26%242M | -8.36%274M | 4.55%299M | 194.64%1.1B | -4.64%308M | 10.86%347M | --299M |
| Current changes in cash | 1,592.59%403M | 113.89%116M | -63.94%291M | 162.16%23M | -171.05%-27M | -122.13%-27M | -930.86%-835M | 715.15%807M | -161.67%-37M | --38M |
| Effect of exchange rate changes | 750.00%17M | -10.00%9M | 137.50%6M | 450.00%7M | -150.00%-5M | 101.83%2M | 42.86%10M | 67.35%-16M | 96.00%-2M | --10M |
| End cash Position | 153.28%694M | 153.28%694M | -48.23%569M | -11.69%272M | -30.26%242M | -8.36%274M | -8.36%274M | 194.64%1.1B | -4.64%308M | --347M |
| Free cash flow | 16.94%1.13B | 277.03%279M | -30.39%410M | 0.86%234M | 186.30%209M | -16.77%968M | -77.78%74M | 101.71%589M | -33.52%232M | --73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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