Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 925,000 | 611,000 | 308,000 | 1,356,000 | 988,000 |
| Depreciation Amortization | 277,000 | 183,000 | 92,000 | 367,000 | 273,000 |
| Income taxes - deferred | 101,000 | 87,000 | 68,000 | 24,000 | -13,000 |
| Accounts receivable | -101,000 | -74,000 | 16,000 | -104,000 | -191,000 |
| Accounts payable and accrued liabilities | -150,000 | -80,000 | -106,000 | 38,000 | 144,000 |
| Other Working Capital | -329,000 | -458,000 | -333,000 | -181,000 | -188,000 |
| Other Operating Activity | 65,000 | 16,000 | 71,000 | 260,000 | 280,000 |
| Operating Cash Flow | $788,000 | $285,000 | $116,000 | $1,760,000 | $1,293,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,000 | -10,000 | 12,000 | -148,000 | -163,000 |
| PPE Investments | -468,000 | -324,000 | -176,000 | -628,000 | -440,000 |
| Other Investing Activity | 7,000 | 12,000 | 12,000 | 26,000 | 14,000 |
| Investing Cash Flow | $-478,000 | $-322,000 | $-152,000 | $-750,000 | $-589,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 420,000 | 673,000 | 474,000 | N/A | 12,000 |
| Debt Issued | 0 | 0 | N/A | 619,000 | 619,000 |
| Debt Repayment | -632,000 | -632,000 | -631,000 | -655,000 | -654,000 |
| Common Stock Issued | 102,000 | 88,000 | 42,000 | 213,000 | 190,000 |
| Dividend Paid | -598,000 | -395,000 | -197,000 | -776,000 | -580,000 |
| Other Financing Activity | -28,000 | -15,000 | -1,000 | -8,000 | -4,000 |
| Financing Cash Flow | $-736,000 | $-281,000 | $-313,000 | $-607,000 | $-417,000 |
| Exchange Rate Effect | -28,000 | -22,000 | -15,000 | 17,000 | 8,000 |
| Beginning Cash Position | 694,000 | 694,000 | 694,000 | 274,000 | 274,000 |
| End Cash Position | 240,000 | 354,000 | 330,000 | 694,000 | 569,000 |
| Net Cash Flow | $-454,000 | $-340,000 | $-364,000 | $420,000 | $295,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,000 | 285,000 | 116,000 | 1,760,000 | 1,293,000 |
| Capital Expenditure | -468,000 | -324,000 | -176,000 | -628,000 | -440,000 |
| Free Cash Flow | 320,000 | -39,000 | -60,000 | 1,132,000 | 853,000 |