Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Kellanova (K) had Non-Operating Income/Expense of $-52.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.08B
Net Income	$304.00M
Cost of Goods Sold	$2.02B
Gross Profit	$1.06B
Operating Expenses	$2.65B
Operating Income	$430.00M
Non-Operating Income/Expense	$-52.00M
Pre-Tax Income	$378.00M
Normalized Pre-Tax Income	$378.00M
Income after Taxes	$305.00M
Income from Continuous Operations	$308.00M
Consolidated Net Income/Loss	$308.00M
Normalized Income after Taxes	$305.00M
EBIT	$430.00M
EBITDA	$522.00M
Weighted-Average Shares Outstanding (Basic)	346.00M
Weighted-Average Shares Outstanding (Diluted)	349.00M
Earnings per Share (EPS) (Basic)	$0.88
Earnings per Share (EPS) (Diluted)	$0.87
Balance Sheet Financials
Current Assets	$3.47B
Property, Plant, and Equipment	$3.35B
Long-Term Assets	$12.00B
Total Assets	$15.47B
Current Liabilities	$4.34B
Long-Term Debt	$5.03B
Long-Term Liabilities	$7.11B
Total Liabilities	$11.45B
Common Equity	$4.03B
Tangible Shareholders Equity	$-2.77B
Shareholders Equity	$4.03B
Common Shares Outstanding	346.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$116.00M
Cash Flow from Investing Activities	$-152.00M
Cash Flow from Financial Activities	$-313.00M
Beginning Cash	$694.00M
End Cash	$330.00M
Increase/Decrease in Cash	$-364.00M
Stock-Based Compensation	$22.00M
Common Stock Dividends Paid	$-197.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.40
Gross Margin	34.35%
Operating Margin	13.95%
EBIT Margin	13.95%
EBITDA Margin	--
Pre-Tax Profit Margin	12.26%
Profit Margin	9.86%
Free Cash Flow	$-60.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.65
Receiveable Turnover	1.96
Days Sales in Receivables	45.89
Return on Equity	7.65%
Return on Tangible Equity	-11.12%
Return on Assets	1.99%
Return on Investments	3.40%
Book Value Per Share	$11.60
Free Cash Flow per Share	$-0.17
Operating Cash Flow per Share	$0.33

Data from Zacks Investment Research, Inc.