MZTI - LANCASTER COLONY CORP

166.32
1.480   0.890%

Share volume: 137,680
Last Updated: 03-03-2026
Food Products/Canned & Preserved Fruits & Vegetables: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$164.84
1.48
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 05-02-2024 10-31-2024 10-31-2024 02-04-2025 04-30-2025 08-21-2025 11-04-2025 02-03-2026
Cash flow financing -27.881 M -25.337 M -28.361 M -26.814 M -26.770 M -33.312 M -30.021 M -48.185 M
Other financing cash flows -2.094 M -492.000 K -2.055 M -552.000 K -514.000 K -641.000 K -2.566 M -541.000 K
Cash flow 30.908 M -1.313 M -28.385 M 68.015 M -78.512 M 36.915 M 20.675 M 19.433 M
Net income 28.350 M 34.828 M 44.701 M 48.993 M 41.124 M 32.529 M 47.182 M 59.079 M
Depreciation 14.369 M 14.002 M 14.357 M 15.049 M 15.650 M 17.112 M 16.709 M 17.538 M
Changes in inventories 0.000 0.000 20.411 M 0.000 0.000 0.000 4.733 M 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -17.142 M -10.075 M -19.916 M -12.789 M -97.549 M -17.952 M -18.814 M -20.999 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -2.320 M -1.426 M -2.281 M -1.764 M -3.675 M -3.667 M -3.187 M -4.032 M
Dividends Paid -24.858 M -24.821 M -24.866 M -26.259 M -26.180 M -26.197 M -26.318 M -27.592 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 14.822 M 8.649 M 17.635 M 11.025 M 15.055 M 14.285 M 15.627 M 17.672 M
Cash Change 30.908 M -1.313 M -28.385 M 68.015 M -78.512 M 36.915 M 20.675 M 19.433 M