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Kellanova (GB:0R1R)
LSE:0R1R
Holding GB:0R1R?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.23B | $ 3.19B | $ 3.20B | $ 1.80B | $ 3.25B |
| Gross Profit | $ 1.18B | $ 1.16B | $ 1.03B | $ 623.00M | $ 1.11B |
| EBIT | $ 479.00M | $ 527.00M | $ 436.00M | $ -126.00M | $ 351.00M |
| EBITDA | $ 571.00M | $ 622.00M | $ 522.00M | $ -45.00M | $ 463.00M |
| Net Income Common Stockholders | $ 367.00M | $ 344.00M | $ 267.00M | $ -335.00M | $ 269.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 569.00M | $ 272.00M | $ 242.00M | $ 274.00M | $ 1.10B |
| Total Assets | $ 15.76B | $ 15.30B | $ 15.31B | $ 15.62B | $ 18.70B |
| Total Debt | $ 6.48B | $ 6.50B | $ 6.59B | $ 6.54B | $ 7.67B |
| Net Debt | $ 5.91B | $ 6.23B | $ 6.35B | $ 6.26B | $ 6.58B |
| Total Liabilities | $ 12.01B | $ 11.87B | $ 12.04B | $ 12.26B | $ 14.42B |
| Stockholders Equity | $ 3.65B | $ 3.31B | $ 3.15B | $ 3.17B | $ 4.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 410.00M | $ 234.00M | $ 384.00M | $ 74.00M | $ 589.00M |
| Operating Cash Flow | $ 553.00M | $ 376.00M | $ 364.00M | $ 245.00M | $ 756.00M |
| Investing Cash Flow | $ -135.00M | $ -121.00M | $ -333.00M | $ -90.00M | $ -128.00M |
| Financing Cash Flow | $ -127.00M | $ -232.00M | $ -58.00M | $ -990.00M | $ 179.00M |