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Lamb Weston LW Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

Lamb Weston logo
Lamb WestonLW
$1.6M-93.9%
Schneider National logo
Schneider NationalSNDR
$27M+297%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$9M+350%
Paychex logo
PaychexPAYX
$5.5M-40.2%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$61.15M-11.5%
ROP
Roper Technologies, Inc.ROP
$14.3M+50.5%

Other financials

Income statement

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Revenue$1.6B+2.9%
Gross profit$331.6M-21.5%
Operating income$126.6M-49.1%
Net income$54.0M-63.0%
EPS (diluted)$0.39-62.1%

Balance sheet

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Cash & equivalents$57.5M-14.8%
Total debt$4.0B-5.9%
Total equity$1.8B+11.8%
Total assets$7.4B-0.4%

Cash flow

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Operating cash flow$65.2M+16.4%
CapEx$101.5M+33.9%
Free cash flow$101.0M+304%

Valuation

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Market cap$6.22B-9.5%
Enterprise value$10.2B-8.2%
P/E20.7×+2.0×
P/S-0.1×

Profitability

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Gross margin20.6%-2.0pp
Operating margin9.3%-1.5pp
Net margin4.6%-1.1pp
FCF margin10.1%

Returns & leverage

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Return on equity17.4%-4.3pp
Debt / equity2.2×-0.4×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Lamb Weston in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherProductiveAssets.

The official record: Lamb Weston’s 10-Q, filed September 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lamb Weston's payments to acquire other productive assets?
Lamb Weston (LW) reported payments to acquire other productive assets of $1.6M in Q2 2025.
How has Lamb Weston's payments to acquire other productive assets changed year-over-year?
Lamb Weston's payments to acquire other productive assets decreased by 93.9% year-over-year, from $26.3M to $1.6M.
What is the long-term trend for Lamb Weston's payments to acquire other productive assets?
Over 3 years (2021 to 2025), Lamb Weston's payments to acquire other productive assets has grown at a 24.8% compound annual growth rate (CAGR), from $17.3M to $33.6M.
What does payments to acquire other productive assets mean?
This represents cash outflows for the acquisition of long-term assets that are essential for production but fall outside the standard category of property, plant, and equipment. These assets typically include intangible assets, specialized manufacturing licenses, or long-term production rights. Monitoring this helps investors understand the company's commitment to expanding its productive capacity beyond traditional physical infrastructure.