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 | -6.97% | 18.51% | 42.24% | -10.24% | 33.26% |
| Total Depreciation and Amortization | 27.65% | 3.66% | 10.26% | 4.14% | 14.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.11% | 4.36% | -9.35% | 51.97% | 73.18% |
| Change in Net Operating Assets | -95.73% | 236.60% | -63.43% | 77.63% | 670.65% |
| Cash from Operations | -60.78% | 272.63% | -22.60% | 547.38% | 195.00% |
| Capital Expenditure | -19.51% | 55.06% | 46.71% | 30.51% | -10.01% |
| Sale of Property, Plant, and Equipment | 606.47% | -- | -- | -- | 696.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.16% | 56.36% | 4.40% | 63.61% | 21.33% |
| Cash from Investing | 25.78% | 55.41% | 39.36% | 45.48% | 7.09% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -100.00% | 77.78% | 78.95% | 96.17% | 98.03% |
| Issuance of Common Stock | 1,361.62% | -- | -- | -- | -69.88% |
| Repurchase of Common Stock | -- | -- | -- | -501.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23% | -2.27% | -3.49% | -3.86% | -4.56% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 48.67% | -154.42% | 4.23% | -420.96% | 12.28% |
| Foreign Exchange rate Adjustments | 385.97% | -5,295.00% | 286.99% | 409.10% | -242.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.89% | 1,083.25% | -68.94% | 100.14% | 12,086.68% |
