Kontoor Brands, Inc. KTB
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -145.60% | -29.90% | 25.33% | 99.65% | -49.99% |
| Total Depreciation and Amortization | -12.49% | -22.24% | 3.73% | -1.59% | 46.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96,198.90% | 98.63% | -117.68% | 570.04% | -122.24% |
| Change in Net Operating Assets | 47.03% | 47.38% | -132.55% | 652.86% | 123.28% |
| Cash from Operations | 10.64% | 2.40% | -83.96% | 349.53% | 149.76% |
| Capital Expenditure | -156.50% | 66.46% | 9.60% | 12.31% | -151.49% |
| Sale of Property, Plant, and Equipment | -99.41% | 146.47% | 282.97% | -53.03% | 201,200.00% |
| Cash Acquisitions | -- | -- | -- | 93.69% | 96.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.44% | 196.42% | 214.77% | -35.71% | -107.53% |
| Cash from Investing | -102.63% | 505.20% | 144.15% | 74.36% | 95.94% |
| Total Debt Issued | 17.65% | 51.11% | -55.00% | -- | -100.00% |
| Total Debt Repaid | -30.51% | -51.11% | 91.00% | -900.00% | 93.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.81% | -24.75% | -56.91% | -4,665.55% | 88.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | 0.74% | 0.43% | -1.96% | -0.03% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 37.59% | -13.99% | 72.75% | -368.53% | -109.16% |
| Foreign Exchange rate Adjustments | -394.54% | 195.67% | -228.70% | 686.84% | 98.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.42% | 70.52% | -182.02% | 203.83% | 89.95% |