LW - Lamb Weston Holdings Inc
48.65
-2.660 -5.468%
Share volume: 3,129,014
Last Updated: 03-13-2025
Food Products/Canned & Preserved Fruits & Vegetables:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$51.31
-2.66
-0.05%
View ratios
| Fiscal Date | 05-28-2023 | 08-27-2023 | 11-26-2023 | 11-26-2023 | 02-25-2024 | 05-26-2024 | 08-25-2024 | 11-24-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 07-25-2023 | 10-05-2023 | 01-04-2024 | 01-04-2024 | 04-04-2024 | 12-20-2024 | 10-02-2024 | 12-20-2024 | |
| Cash flow financing | 9.500 M | -171.700 M | 59.700 M | 59.700 M | 212.100 M | -148.100 M | 52.200 M | 11.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 426.600 M | 334.600 M | -85.700 M | 120.600 M | -15.600 M | 9.300 M | 46.800 M | -39.100 M | |
| Net income | 498.800 M | 234.800 M | 215.000 M | 215.000 M | 146.100 M | 129.600 M | 127.400 M | -36.100 M | |
| Depreciation | 69.500 M | 70.100 M | 70.600 M | 70.600 M | 79.300 M | 86.800 M | 90.500 M | 120.500 M | |
| Changes in inventories | 932.000 M | 872.900 M | 0.000 | 1.154 B | 0.000 | 0.000 | -10.200 M | 0.000 | |
| Changes in receivables | 724.200 M | 725.700 M | 0.000 | 766.200 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -805.200 M | -304.800 M | -266.000 M | -266.000 M | -254.000 M | -159.300 M | -335.600 M | -149.300 M | |
| Net Borrowings | 2.991 B | 3.197 B | 0.000 | 3.441 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 7.000 M | 0.000 | 7.800 M | 3.500 M | 16.600 M | 4.800 M | |
| Dividends Paid | 0.000 | 0.000 | -40.800 M | 0.000 | -40.400 M | -52.000 M | -51.700 M | -51.600 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -239.000 M | -304.700 M | 261.800 M | -261.800 M | 261.800 M | 163.500 M | 352.200 M | 154.100 M | |
| Cash Change | 304.800 M | 163.300 M | -85.000 M | 78.300 M | -16.000 M | 9.100 M | 49.400 M | -41.800 M |