Kontoor Brands, Inc.
KTB
$63.31
$0.951.52%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.31% | 36.27% | -13.00% | -13.47% | 15.52% |
| Total Depreciation and Amortization | 42.65% | -5.02% | 5.47% | -10.68% | 15.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.15% | -60.16% | 11.69% | 539.73% | -153.34% |
| Change in Net Operating Assets | -88.73% | 98.83% | 219.60% | -115.92% | 460.88% |
| Cash from Operations | -38.64% | 38.86% | 70.37% | -72.98% | 483.05% |
| Capital Expenditure | -86.80% | -2.42% | 19.15% | 22.74% | 29.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.53% | 4.02% | 29.47% | 22.51% | 16.81% |
| Cash from Investing | -15.14% | -0.66% | 22.26% | 17.62% | 30.82% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 83.33% | -500.00% | -100.00% | 88.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -48.46% |
| Repurchase of Common Stock | -- | -67.65% | -12.71% | 21.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.28% | 1.13% | -0.16% | 0.04% | -3.31% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 59.84% | 10.57% | -50.92% | 5.31% | -99.07% |
| Foreign Exchange rate Adjustments | 286.03% | -2,211.09% | -89.97% | 172.61% | -3,409.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.23% | 388.59% | 102,533.33% | -99.99% | 3,089.59% |
