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 | -27.94% | -6.97% | 18.51% | 42.24% | -10.24% |
| Total Depreciation and Amortization | 1.39% | 27.65% | 3.66% | 10.26% | 4.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.70% | 37.11% | 4.36% | -9.35% | 51.97% |
| Change in Net Operating Assets | 156.73% | -95.73% | 236.60% | -63.43% | 77.63% |
| Cash from Operations | 37.47% | -60.78% | 272.63% | -22.60% | 547.38% |
| Capital Expenditure | 39.17% | -19.51% | 55.06% | 46.71% | 30.51% |
| Sale of Property, Plant, and Equipment | -- | 606.47% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.59% | 2.16% | 56.36% | 4.40% | 63.61% |
| Cash from Investing | 25.96% | 25.78% | 55.41% | 39.36% | 45.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -100.00% | 77.78% | 78.95% | 96.17% |
| Issuance of Common Stock | -- | 1,361.62% | -- | -- | -- |
| Repurchase of Common Stock | 81.39% | -- | -- | -- | -501.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.52% | -3.23% | -2.27% | -3.49% | -3.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.65% | 48.67% | -154.42% | 4.23% | -420.96% |
| Foreign Exchange rate Adjustments | -369.09% | 385.97% | -5,295.00% | 286.99% | 409.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251,500.00% | -52.89% | 1,083.25% | -68.94% | 100.14% |