KLG
NYSE:KLG
WK Kellogg Co
- Stock
Last Close
23.00
25/09 22:30
Market Cap
1.36B
Beta: 0.59
Volume Today
617.32K
Avg: 1.17M
PE Ratio
−10.49
PFCF: −10.25
Dividend Yield
1.24%
Payout:0%
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 51M - | 53M 3.92% | 23M 56.60% | -152M 760.87% | 26M 117.11% | 27M 3.85% | 42M 55.56% | 15M 64.29% | 33M 120% | 31M 6.06% | -11M 135.48% | 19M 272.73% | |
depreciation and amortization | 14M - | 20M 42.86% | 14M 30% | 20M 42.86% | 17M 15% | 15M 11.76% | 17M 13.33% | 17M 0% | 19M 11.76% | 20M 5.26% | 20M 0% | 19M 5% | |
deferred income tax | -26M - | -20M - | -15M 25% | -39M - | -4M 89.74% | 1M 125% | -8M - | -11M 37.50% | |||||
stock based compensation | 1M - | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 5M 400% | 1M 80% | 5M - | 5M 0% | |||
change in working capital | -39M - | -7M 82.05% | -10M 42.86% | -34M 240% | 30M 188.24% | 38M 26.67% | 20M 47.37% | 204M 920.00% | -35M 117.16% | -15M 57.14% | 29M 293.33% | -39M 234.48% | |
accounts receivables | -63M - | -41M 34.92% | -26M 36.59% | 56M 315.38% | 7M 87.50% | -16M 328.57% | -83M 418.75% | 7M 108.43% | 2M 71.43% | 34M 1,600% | 20M 41.18% | -1M 105% | |
inventory | -16M - | -50M 212.50% | -22M 56.00% | -14M 36.36% | 58M 514.29% | 43M 25.86% | 5M 88.37% | -20M 500% | 16M 180% | -33M 306.25% | 22M 166.67% | -17M 177.27% | |
accounts payables | 50M - | 77M 54% | 10M 87.01% | -60M 700% | -23M 61.67% | 2M 108.70% | 30M 1,400% | 158M 426.67% | -5M 103.16% | 1M 120% | -33M 3,400% | -30M 9.09% | |
other working capital | -10M - | 7M 170% | 28M 300% | -16M 157.14% | -12M 25% | 9M 175% | 68M 655.56% | 59M 13.24% | -20M 133.90% | -17M 15% | 20M 217.65% | 9M 55.00% | |
other non cash items | 1M - | -24M 2,500% | 1M 104.17% | 14M 1,300% | -7M 150% | -8M 14.29% | 3M 137.50% | 1M 66.67% | 3M 200% | 29M 866.67% | 26M 10.34% | 9M 65.38% | |
net cash provided by operating activities | 2M - | 42M 2,000% | 9M 78.57% | -166M 1,944.44% | 67M 140.36% | 73M 8.96% | 44M 39.73% | 238M 440.91% | 10M 95.80% | 27M 170% | 61M 125.93% | 2M 96.72% | |
investments in property plant and equipment | -10M - | -17M 70% | -11M 35.29% | -33M 200% | -31M 6.06% | -29M 6.45% | -33M 13.79% | -57M 72.73% | -9M 84.21% | -38M 322.22% | -49M 28.95% | -33M 32.65% | |
acquisitions net | |||||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | 4M - | 1M - | 2M - | -2M 200% | |||||||||
net cash used for investing activites | -10M - | -17M 70% | -11M 35.29% | -33M 200% | -31M 6.06% | -25M 19.35% | -33M 32% | -56M 69.70% | -9M 83.93% | -38M 322.22% | -47M 23.68% | -35M 25.53% | |
debt repayment | -160M - | -6M 96.25% | -3M 50% | -2M 33.33% | 45M 2,350% | ||||||||
common stock issued | 1M - | 1M - | 2M 100% | ||||||||||
common stock repurchased | |||||||||||||
dividends paid | -14M - | -14M 0% | -13M 7.14% | -14M 7.69% | -14M 0% | ||||||||
other financing activites | 8M - | -25M 412.50% | 2M 108% | 33M 1,550% | -36M 209.09% | -46M 27.78% | 51M 210.87% | 17M 66.67% | 1M 94.12% | 2M 100% | 4M 100% | -5M 225% | |
net cash used provided by financing activities | 8M - | -25M 412.50% | 2M 108% | 33M 1,550% | -36M 209.09% | -46M 27.78% | 51M 210.87% | -157M 407.84% | -19M 87.90% | -14M 26.32% | -11M 21.43% | 28M 354.55% | |
effect of forex changes on cash | 1M - | -2M - | |||||||||||
net change in cash | -166M - | 2M - | 62M 3,000% | 25M 59.68% | -18M 172% | -26M 44.44% | 3M 111.54% | -7M 333.33% | |||||
cash at beginning of period | 2M - | 64M 3,100% | 88M 37.50% | 70M 20.45% | 44M 37.14% | 47M 6.82% | |||||||
cash at end of period | -166M - | 2M - | 64M 3,100% | 89M 39.06% | 70M 21.35% | 44M 37.14% | 47M 6.82% | 40M 14.89% | |||||
operating cash flow | 2M - | 42M 2,000% | 9M 78.57% | -166M 1,944.44% | 67M 140.36% | 73M 8.96% | 44M 39.73% | 238M 440.91% | 10M 95.80% | 27M 170% | 61M 125.93% | 2M 96.72% | |
capital expenditure | -10M - | -17M 70% | -11M 35.29% | -33M 200% | -31M 6.06% | -29M 6.45% | -33M 13.79% | -57M 72.73% | -9M 84.21% | -38M 322.22% | -49M 28.95% | -33M 32.65% | |
free cash flow | -8M - | 25M 412.50% | -2M 108% | -199M 9,850% | 36M 118.09% | 44M 22.22% | 11M 75% | 181M 1,545.45% | 1M 99.45% | -11M 1,200% | 12M 209.09% | -31M 358.33% |
All numbers in USD (except ratios and percentages)