STZ - CONSTELLATION BRANDS, INC.
151.24
-4.780 -3.161%
Share volume: 1,819,762
Last Updated: 03-04-2026
Beer & Liquor/Beverages:
1.20%
PREVIOUS CLOSE
CHG
CHG%
$156.02
-4.78
-0.03%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 07-03-2024 | 10-03-2024 | 01-10-2025 | 04-23-2025 | 07-02-2025 | 10-07-2025 | 01-08-2026 | |
| Cash flow financing | -2.200 M | -393.000 M | -711.000 M | -434.800 M | -723.000 M | -437.600 M | -1.516 B | -301.600 M | |
| Other financing cash flows | -14.900 M | -14.500 M | 0.000 | 0.000 | 0.000 | -10.800 M | -200.000 K | 100.000 K | |
| Cash flow | 75.000 M | -79.900 M | -9.400 M | 9.800 M | -4.900 M | 3.500 M | -2.500 M | 80.600 M | |
| Net income | 404.400 M | 892.800 M | -1.182 B | 629.100 M | -370.600 M | 523.800 M | 486.100 M | 522.200 M | |
| Depreciation | 106.100 M | 111.600 M | 109.200 M | 119.000 M | 105.900 M | 105.200 M | 102.700 M | 99.000 M | |
| Changes in inventories | 0.000 | 47.300 M | 0.000 | 0.000 | 0.000 | 20.800 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -356.000 M | -377.400 M | -480.200 M | -240.600 M | 123.400 M | -196.100 M | 660.900 M | -234.700 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 800.000 K | -2.000 M | -8.000 M | -1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -180.300 M | -202.800 M | -198.300 M | -213.900 M | -190.500 M | -189.700 M | -188.900 M | -197.700 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 357.100 M | 362.400 M | 307.900 M | 226.400 M | 281.900 M | 192.800 M | 186.500 M | 234.200 M | |
| Cash Change | 73.700 M | -78.600 M | -9.200 M | 9.100 M | -5.600 M | 5.800 M | -1.900 M | 80.400 M |