K - KELLANOVA
83.44
-0.010 -0.012%
Share volume: 43,226,626
Last Updated: 12-10-2025
Food Products/Flour And Other Grain Mill Products:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$83.45
-0.01
0.00%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-21-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | |
| Cash flow financing | -58.000 M | -232.000 M | -127.000 M | -190.000 M | -313.000 M | 32.000 M | -455.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -27.000 M | 23.000 M | 291.000 M | 116.000 M | -349.000 M | 31.000 M | -108.000 M | |
| Net income | 271.000 M | 344.000 M | 367.000 M | 361.000 M | 308.000 M | 303.000 M | 314.000 M | |
| Depreciation | 86.000 M | 95.000 M | 92.000 M | 94.000 M | 92.000 M | 91.000 M | 94.000 M | |
| Changes in inventories | 4.000 M | 0.000 | 0.000 | 0.000 | 46.000 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -333.000 M | -121.000 M | -135.000 M | -161.000 M | -152.000 M | -170.000 M | -156.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 4.000 M | 10.000 M | 0.000 | 12.000 M | 12.000 M | 0.000 | -5.000 M | |
| Dividends Paid | -191.000 M | -192.000 M | -197.000 M | -196.000 M | -197.000 M | -198.000 M | -203.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 155.000 M | 142.000 M | 143.000 M | 188.000 M | 176.000 M | 148.000 M | 144.000 M | |
| Cash Change | -32.000 M | 30.000 M | 297.000 M | 125.000 M | -364.000 M | 24.000 M | -114.000 M |