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Albertsons Companies ACI Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Kroger logo
KrogerKR
$175M+400%
CVS Health logo
CVS HealthCVS
-$7M+63.2%
Costco Wholesale logo
Costco WholesaleCOST
General Mills logo
General MillsGIS
Conagra Brands logo
Conagra BrandsCAG
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ

Other financials

Income statement

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Revenue$20.3B+7.7%
Gross profit$5.5B+7.1%
Operating income$489.7M-5.6%
Net income$293.3M-26.8%
EPS (diluted)$0.55-20.3%

Balance sheet

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Cash & equivalents$198.6M-33.3%
Total debt$15.7B+7.1%
Total equity$1.8B-45.8%
Total assets$26.8B0.0%

Cash flow

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Operating cash flow$717.1M-5.5%
CapEx$426.6M-12.0%
Free cash flow$290.5M+6.0%

Valuation

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Market cap$6.65B-24.5%
Enterprise value$22.16B-7.0%
P/S0.1×0.0×

Profitability

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Gross margin27.2%-0.5pp
Operating margin1.9%-0.7pp
Net margin1.2%-0.4pp
FCF margin-0.8%

Returns & leverage

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Return on equity31.3%-28.2pp
Debt / equity8.6×+4.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Albertsons Companies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Albertsons Companies’s 10-K, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Albertsons Companies's payment for (proceeds from) other investing activity?
Albertsons Companies (ACI) reported payment for (proceeds from) other investing activity of -$8.3M in Q4 2025.
How has Albertsons Companies's payment for (proceeds from) other investing activity changed year-over-year?
Albertsons Companies's payment for (proceeds from) other investing activity decreased by 336.8% year-over-year, from -$1.9M to -$8.3M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.