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Cal-Maine Foods (FRA:CM2) Payments of Debt : €-2 Mil (TTM As of Feb. 2025)


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What is Cal-Maine Foods Payments of Debt?

Cal-Maine Foods's Payments of Debt for the three months ended in Feb. 2025 was €-0 Mil.

Cal-Maine Foods's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2025 was €-2 Mil.


Cal-Maine Foods Payments of Debt Historical Data

The historical data trend for Cal-Maine Foods's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cal-Maine Foods Payments of Debt Chart

Cal-Maine Foods Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.56 -0.17 -0.20 -0.21 -0.20

Cal-Maine Foods Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -2.33 -

Cal-Maine Foods Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cal-Maine Foods Payments of Debt Related Terms

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Cal-Maine Foods Business Description

Traded in Other Exchanges
Address
1052 Highland Colony Parkway, Suite 200, Ridgeland, MS, USA, 39157
Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.

Cal-Maine Foods Headlines

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