Kontoor Brands, Inc. KTB
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.55M | 64.80M | 92.44M | 73.76M | 36.94M |
| Total Depreciation and Amortization | 9.36M | 10.69M | 13.75M | 13.26M | 13.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.45M | -91.00K | -6.66M | 37.66M | -8.01M |
| Change in Net Operating Assets | -14.85M | -28.03M | -53.27M | 163.69M | 21.74M |
| Cash from Operations | 52.41M | 47.37M | 46.26M | 288.36M | 64.15M |
| Capital Expenditure | -5.13M | -2.00M | -5.96M | -6.60M | -7.52M |
| Sale of Property, Plant, and Equipment | 106.00K | 17.85M | 7.24M | 1.89M | 4.03M |
| Cash Acquisitions | -- | -- | -- | -1.85M | -29.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.40M | 7.78M | 2.63M | -2.29M | -1.69M |
| Cash from Investing | -621.00K | 23.63M | 3.91M | -8.84M | -34.50M |
| Total Debt Issued | 40.00M | 34.00M | 22.50M | 50.00M | 0.00 |
| Total Debt Repaid | -44.38M | -34.00M | -22.50M | -250.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.12M | -50.09M | -40.15M | -25.59M | -537.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.94M | -29.12M | -29.34M | -29.47M | -28.90M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -49.44M | -79.22M | -69.49M | -255.06M | -54.44M |
| Foreign Exchange rate Adjustments | -5.66M | 1.92M | -2.01M | 1.56M | -266.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.31M | -6.29M | -21.34M | 26.01M | -25.05M |