Kellanova (K) Financials

Stock symbol K is outdated, potentially delisted? Maybe it is available on other exchange?

K Assets vs Liabilities

Date	Assets	Liabilities
Sept. 30, 2025	15.6 billion	11.4 billion
June 30, 2025	15.9 billion	11.7 billion
March 31, 2025	15.5 billion	11.4 billion
Dec. 31, 2024	15.6 billion	11.7 billion

K Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Sept. 30, 2025	?	?
June 30, 2025	21.0 million	14.0 million
March 31, 2025	-60.0 million	22.0 million
Dec. 31, 2024	279.0 million	23.0 million

K Net Income

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Date	Net Income
Sept. 30, 2025	?
June 30, 2025	303.0 million
March 31, 2025	308.0 million
Dec. 31, 2024	368.0 million

K Cash and Debt

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Date	Cash	Debt	Capital Lease
Sept. 30, 2025	240.0 million	4.8 billion	424.0 million
June 30, 2025	354.0 million	4.8 billion	605.0 million
March 31, 2025	330.0 million	5.5 billion	603.0 million
Dec. 31, 2024	694.0 million	5.5 billion	599.0 million

K Shares Outstanding

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Date	Shares Outstanding
Sept. 30, 2025	350.0 million
June 30, 2025	350.0 million
March 31, 2025	349.0 million
Dec. 31, 2024	350.0 million

K Expenses

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Date	Capex	R&D	G&A	S&M
Sept. 30, 2025	-	-	632.0 million	-
June 30, 2025	148.0 million	-	646.0 million	-
March 31, 2025	176.0 million	-	650.0 million	-
Dec. 31, 2024	188.0 million	-	631.0 million	-

K Cost of Revenue

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Date	Revenue	Cost of Revenue
Sept. 30, 2025	3.3 billion	2.2 billion
June 30, 2025	3.2 billion	2.1 billion
March 31, 2025	3.1 billion	2.0 billion
Dec. 31, 2024	3.1 billion	2.0 billion

K Revenue by Segment

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K

Price: $83.45

52 week price:

76.48

83.65

Dividend Yield: 2.77%

5-year range yield:

2.75%

30.19%

Forward Dividend Yield: 2.78%

Payout Ratio: 90.84%

Payout Ratio Range:

-431.71%

2633.33%

Dividend Per Share: 2.32 USD

Earnings Per Share: 3.66 USD

P/E Ratio: 22.72

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 1.4 million

Ebitda: 773.0 million

Market Capitalization: 28.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 30.00%

DGR5: 22.25%

DGR10: 12.56%

DGR20: 9.51%

Links:

K on Yahoo Finance