What is Kroger's other non-cash income and expense?

Kroger (KR) reported other non-cash income and expense of $29.00M in Q3 2025.

How has Kroger's other non-cash income and expense changed year-over-year?

Kroger's other non-cash income and expense increased by 390.0% year-over-year, from -$10.00M to $29.00M.

Other Non-cash Income and Expense

Kroger Other Non-cash Income and Expense decreased by 21.6% to $29.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 390.0%, from -$10.00M to $29.00M.

Analysis

StatementCash Flow Statement

SectionOperating

First reportedQ1 2013

Last reportedQ3 2025Sep 19, 2025

Metric ID: orcl_other_noncash_income_expense

Historical Data

12 periods

	Q2 '21	Q3 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q2 '23	Q3 '23	Q2 '24	Q3 '24	Q2 '25	Q3 '25
Value	-$100.00M	-$122.00M	$0.00	-$54.00M	-$66.00M	$128.00M	-$71.00M	-$78.00M	$10.00M	-$10.00M	$37.00M	$29.00M
QoQ Change	—	-22.0%	+100.0%	—	-22.2%	+293.9%	-155.5%	-9.9%	+112.8%	-200.0%	+470.0%	-21.6%
YoY Change	—	—	—	+46.0%	+45.9%	—	-31.5%	-18.2%	+114.1%	+87.2%	+270.0%	+390.0%

Range-$122.00M – $128.00M

CAGR-36.2%

Avg YoY Growth+112.9%

Median YoY Growth+66.6%

Frequently Asked Questions

What is Kroger's other non-cash income and expense?: Kroger (KR) reported other non-cash income and expense of $29.00M in Q3 2025.
How has Kroger's other non-cash income and expense changed year-over-year?: Kroger's other non-cash income and expense increased by 390.0% year-over-year, from -$10.00M to $29.00M.