WK Kellogg Co (KLG) Financials

Stock symbol KLG is outdated, potentially delisted?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

KLG Assets vs Liabilities

Date	Assets	Liabilities
June 30, 2025	2.1 billion	1.8 billion
March 31, 2025	2.0 billion	1.7 billion
Dec. 31, 2024	2.0 billion	1.6 billion
Sept. 30, 2024	1.9 billion	1.6 billion

KLG Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
June 30, 2025	-39.0 million	5.0 million
March 31, 2025	-62.0 million	5.0 million
Dec. 31, 2024	-31.0 million	5.0 million
Sept. 30, 2024	12.0 million	5.0 million

KLG Net Income

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Date	Net Income
June 30, 2025	8.0 million
March 31, 2025	18.0 million
Dec. 31, 2024	19.0 million
Sept. 30, 2024	-11.0 million

KLG Cash and Debt

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Date	Cash	Debt	Capital Lease
June 30, 2025	120.0 million	775.0 million	116.0 million
March 31, 2025	27.0 million	601.0 million	120.0 million
Dec. 31, 2024	40.0 million	555.0 million	113.0 million
Sept. 30, 2024	47.0 million	555.0 million	101.0 million

KLG Shares Outstanding

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Date	Shares Outstanding
June 30, 2025	88.0 million
March 31, 2025	88.0 million
Dec. 31, 2024	88.0 million
Sept. 30, 2024	86.0 million

KLG Expenses

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Date	Capex	R&D	G&A	S&M
June 30, 2025	64.0 million	-	143.0 million	-
March 31, 2025	60.0 million	-	155.0 million	-
Dec. 31, 2024	33.0 million	-	163.0 million	-
Sept. 30, 2024	49.0 million	-	162.0 million	-

KLG Cost of Revenue

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Date	Revenue	Cost of Revenue
June 30, 2025	613.0 million	446.0 million
March 31, 2025	663.0 million	474.0 million
Dec. 31, 2024	640.0 million	440.0 million
Sept. 30, 2024	689.0 million	495.0 million

KLG

Price: $23

52 week price:

14.80

23.56

Dividend Yield: 2.85%

5-year range yield:

2.69%

6.11%

Forward Dividend Yield: 2.87%

Payout Ratio: 45.39%

Payout Ratio Range:

-127.27%

1578.57%

Dividend Per Share: 0.66 USD

Earnings Per Share: 0.34 USD

P/E Ratio: 67.65

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

Links:

KLG on Yahoo Finance