Kontoor Brands, Inc.
KTB
$72.89
-$0.77-1.05%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.97% | -9.31% | 36.27% | -13.00% | -13.47% |
| Total Depreciation and Amortization | -29.05% | 42.65% | -5.02% | 5.47% | -10.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,202.58% | -132.15% | -60.16% | 11.69% | 539.73% |
| Change in Net Operating Assets | 111.64% | -88.73% | 98.83% | 219.60% | -115.92% |
| Cash from Operations | -5.30% | -38.64% | 38.86% | 70.37% | -72.98% |
| Capital Expenditure | 60.67% | -86.80% | -2.42% | 19.15% | 22.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.18% | -86.53% | 4.02% | 29.47% | 22.51% |
| Cash from Investing | 17.83% | -15.14% | -0.66% | 22.26% | 17.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 83.33% | -500.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -67.65% | -12.71% | 21.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | -4.28% | 1.13% | -0.16% | 0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.95% | 59.84% | 10.57% | -50.92% | 5.31% |
| Foreign Exchange rate Adjustments | -168.33% | 286.03% | -2,211.09% | -89.97% | 172.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.97% | 43.23% | 388.59% | 102,533.33% | -99.99% |