Kontoor Brands, Inc.
KTB
$73.23
$1.842.58%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.33% | 99.65% | -49.99% | 72.26% | -32.97% |
| Total Depreciation and Amortization | 3.73% | -9.82% | 44.25% | 38.67% | -45.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.68% | 506.47% | -232.51% | 14.01% | 611.00% |
| Change in Net Operating Assets | -132.55% | 652.06% | 133.30% | -407.44% | 278.93% |
| Cash from Operations | -83.96% | 349.53% | 149.76% | -66.91% | -5.30% |
| Capital Expenditure | 9.60% | 21.35% | -151.61% | -43.79% | 66.63% |
| Sale of Property, Plant, and Equipment | 282.97% | -53.10% | -- | -- | -- |
| Cash Acquisitions | -- | 93.69% | 96.63% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.77% | -176.33% | -103.64% | 1,029.99% | 0.29% |
| Cash from Investing | 144.15% | 74.36% | 95.94% | -17,763.54% | 17.83% |
| Total Debt Issued | -55.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 91.00% | -900.00% | 93.15% | -7,200.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.91% | -4,665.55% | 88.07% | -11.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -1.96% | -0.03% | -0.24% | -0.24% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 72.75% | -368.53% | -109.16% | 1,668.73% | -27.95% |
| Foreign Exchange rate Adjustments | -228.70% | 686.84% | 98.56% | -49.23% | -168.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.02% | 203.83% | 89.95% | -1,200.64% | -64.97% |