Cal-Maine Foods, Inc. Payments to Acquire Debt Securities, Available-for-sale
Cal-Maine Foods, Inc. (CALM) reported Payments to Acquire Debt Securities, Available-for-sale of $503.68 million for the 9-month period ending 2026-02-28, per its 10-Q filed 2026-04-01.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-04-01
- Cal-Maine Foods, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-02-28 was $158.31M, a 49.19% decline year-over-year.
- Cal-Maine Foods, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-11-29 was $75.06M, a 74.93% decline year-over-year.
- Cal-Maine Foods, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-08-30 was $270.31M, a 33.69% increase year-over-year.
- Cal-Maine Foods, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-03-01 was $311.56M, a 55.82% increase year-over-year.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month |
|---|---|---|---|
| 2026-02-28 | $158.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $233.36M derived: sum of 2 quarters · filed 2026-04-01 | $503.68M 10-Q · filed 2026-04-01 |
| 2025-11-29 | $75.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-07 | $345.37M 10-Q · filed 2026-01-07 | |
| 2025-08-30 | $270.31M 10-Q · filed 2025-10-01 | ||
| 2025-03-01 | $311.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $610.93M derived: sum of 2 quarters · filed 2026-04-01 | $813.13M 10-Q · filed 2026-04-01 |
| 2024-11-30 | $299.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-07 | $501.57M 10-Q · filed 2026-01-07 | |
| 2024-08-31 | $202.20M 10-Q · filed 2025-10-01 | ||
| 2024-03-02 | $199.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-08 | $215.22M derived: sum of 2 quarters · filed 2025-04-08 | $243.52M 10-Q · filed 2025-04-08 |
| 2023-12-02 | $15.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-07 | $43.57M 10-Q · filed 2025-01-07 | |
| 2023-09-02 | $28.30M 10-Q · filed 2024-10-01 | ||
| 2023-02-25 | $290.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-02 | $390.75M derived: sum of 2 quarters · filed 2024-04-02 | $442.58M 10-Q · filed 2024-04-02 |
| 2022-11-26 | $100.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-03 | $152.37M 10-Q · filed 2024-01-03 | |
| 2022-08-27 | $51.83M 10-Q · filed 2023-10-03 | ||
| 2022-02-26 | $20.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-28 | $45.75M derived: sum of 2 quarters · filed 2023-03-28 | $47.13M 10-Q · filed 2023-03-28 |
| 2021-11-27 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-28 | $26.39M 10-Q · filed 2022-12-28 | |
| 2021-08-28 | $1.39M 10-Q · filed 2022-09-27 | ||
| 2021-02-27 | $29.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-29 | $35.22M derived: sum of 2 quarters · filed 2022-03-29 | $59.41M 10-Q · filed 2022-03-29 |
| 2020-11-28 | $5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-28 | $29.64M 10-Q · filed 2021-12-28 | |
| 2020-08-29 | $24.20M 10-Q · filed 2021-09-28 |
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