| Cash Flow | 2025-08-30 |
|---|---|
| Net income | 199,107 |
| Depreciation and amortization | 29,663 |
| Deferred income taxes | 13,682 |
| Other adjustments, net | 36,152 |
| Net cash provided by operations | 278,604 |
| Purchases of investment securities | 270,315 |
| Sales and maturities of investment securities | 181,145 |
| Acquisition of businesses, net of cash acquired | 275,291 |
| Purchases of property, plant and equipment | 45,302 |
| Net proceeds from disposal of property, plant and equipment | 49 |
| Net cash used in investing activities | -409,714 |
| Payments of dividends | 114,163 |
| Purchase of common stock by treasury | -18 |
| Net cash used in financing activities | -114,181 |
| Net change in cash, cash equivalents and restricted cash | -245,291 |
| Cash and cash equivalents at beginning of period | 499,392 |
| Cash and cash equivalents at end of period | 254,101 |
CAL-MAINE FOODS INC (CALM)
CAL-MAINE FOODS INC (CALM)