Kontoor Brands, Inc.
KTB
$72.18
-$0.16-0.22%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.99% | 72.26% | -32.97% | -9.31% | 36.27% |
| Total Depreciation and Amortization | 44.25% | 5.75% | -29.05% | 42.65% | -5.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.51% | -47.16% | 1,202.58% | -132.15% | -60.16% |
| Change in Net Operating Assets | 133.30% | -650.47% | 111.64% | -88.73% | 98.83% |
| Cash from Operations | 149.76% | -66.91% | -5.30% | -38.64% | 38.86% |
| Capital Expenditure | -151.61% | -22.00% | 60.67% | -86.80% | -2.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.63% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.64% | 1,219.66% | 17.18% | -86.53% | 4.02% |
| Cash from Investing | 95.94% | -17,763.54% | 17.83% | -15.14% | -0.66% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 93.15% | -7,200.00% | 0.00% | 0.00% | 83.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.07% | -11.13% | -- | -- | -67.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.24% | -0.24% | -4.28% | 1.13% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -109.16% | 1,668.73% | -27.95% | 59.84% | 10.57% |
| Foreign Exchange rate Adjustments | 98.56% | -49.23% | -168.33% | 286.03% | -2,211.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.95% | -1,200.64% | -64.97% | 43.23% | 388.59% |