Kontoor Brands, Inc.
KTB
$70.33
-$0.01-0.01%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.87M | 42.88M | 63.98M | 70.55M | 51.77M |
| Total Depreciation and Amortization | 10.19M | 9.64M | 13.58M | 9.52M | 10.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.99M | 13.23M | -1.20M | 3.73M | 9.37M |
| Change in Net Operating Assets | -65.37M | 11.88M | 5.61M | 49.78M | 25.04M |
| Cash from Operations | 25.68M | 77.63M | 81.97M | 133.59M | 96.20M |
| Capital Expenditure | -3.33M | -2.73M | -6.95M | -3.72M | -3.63M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.60M | -- | -- |
| Cash Acquisitions | -870.06M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.73M | -2.03M | -2.45M | -1.31M | -1.37M |
| Cash from Investing | -850.66M | -4.76M | -5.80M | -5.03M | -5.00M |
| Total Debt Issued | 1.00B | -- | -- | -- | -- |
| Total Debt Repaid | -365.00M | -5.00M | -5.00M | -5.00M | -30.00M |
| Issuance of Common Stock | -- | -- | 4.15M | -- | -- |
| Repurchase of Common Stock | -4.50M | -4.05M | -- | -41.14M | -24.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.89M | -28.82M | -28.75M | -27.57M | -27.89M |
| Other Financing Activities | -7.43M | -- | -- | -- | -- |
| Cash from Financing | 594.17M | -37.88M | -29.60M | -73.71M | -82.43M |
| Foreign Exchange rate Adjustments | -18.42M | -12.34M | 18.07M | -9.71M | 460.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.23M | 22.64M | 64.64M | 45.13M | 9.24M |