Kontoor Brands, Inc.
KTB
$70.71
$0.370.53%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.26% | -32.97% | -9.31% | 36.27% | -13.00% |
| Total Depreciation and Amortization | 5.75% | -29.05% | 42.65% | -5.02% | 5.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.16% | 1,202.58% | -132.15% | -60.16% | 11.69% |
| Change in Net Operating Assets | -650.47% | 111.64% | -88.73% | 98.83% | 219.60% |
| Cash from Operations | -66.91% | -5.30% | -38.64% | 38.86% | 70.37% |
| Capital Expenditure | -22.00% | 60.67% | -86.80% | -2.42% | 19.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,219.66% | 17.18% | -86.53% | 4.02% | 29.47% |
| Cash from Investing | -17,763.54% | 17.83% | -15.14% | -0.66% | 22.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,200.00% | 0.00% | 0.00% | 83.33% | -500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.13% | -- | -- | -67.65% | -12.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | -0.24% | -4.28% | 1.13% | -0.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,668.73% | -27.95% | 59.84% | 10.57% | -50.92% |
| Foreign Exchange rate Adjustments | -49.23% | -168.33% | 286.03% | -2,211.09% | -89.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,200.64% | -64.97% | 43.23% | 388.59% | 102,533.33% |