Financing

Stock Issuance Proceeds

Kroger Stock Issuance Proceeds increased by 12.4% to $163.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 75.3%, from $93.00M to $163.00M.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

Higher proceeds typically indicate increased employee participation in equity incentive plans, while lower proceeds may reflect reduced option exercise activity.

Detailed definition

Reflects the cash inflows received from the issuance of common stock, primarily driven by employee stock option exercise...

Peer comparison

Standard line item for companies with significant equity-based compensation programs for staff and management.

Metric ID: proceeds_from_stock_issuance

Historical Data

10 periods
 Q2 '21Q3 '21Q2 '22Q3 '22Q2 '23Q3 '23Q2 '24Q3 '24Q2 '25Q3 '25
Value$31.00M$85.00M$113.00M$119.00M$23.00M$36.00M$85.00M$93.00M$145.00M$163.00M
QoQ Change+174.2%+32.9%+5.3%-80.7%+56.5%+136.1%+9.4%+55.9%+12.4%
YoY Change+264.5%+40.0%-79.6%-69.7%+269.6%+158.3%+70.6%+75.3%
Range$23.00M$163.00M
CAGR+109.1%
Avg YoY Growth+91.1%
Median YoY Growth+72.9%
Current Streak5 quarters growth

Frequently Asked Questions

What is Kroger's stock issuance proceeds?
Kroger (KR) reported stock issuance proceeds of $163.00M in Q3 2025.
How has Kroger's stock issuance proceeds changed year-over-year?
Kroger's stock issuance proceeds increased by 75.3% year-over-year, from $93.00M to $163.00M.
What does stock issuance proceeds mean?
Cash received from the sale of company stock to employees or investors.