Kontoor Brands, Inc.
KTB
$70.71
$0.370.53%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.69% | -27.94% | -6.97% | 18.51% | 42.24% |
| Total Depreciation and Amortization | 1.66% | 1.39% | 27.65% | 3.66% | 10.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.40% | 57.70% | 37.11% | 4.36% | -9.35% |
| Change in Net Operating Assets | -361.08% | 156.73% | -95.73% | 236.60% | -63.43% |
| Cash from Operations | -73.30% | 37.47% | -60.78% | 272.63% | -22.60% |
| Capital Expenditure | 8.21% | 39.17% | -19.51% | 55.06% | 46.71% |
| Sale of Property, Plant, and Equipment | -- | -- | 606.47% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,760.26% | -4.59% | 2.16% | 56.36% | 4.40% |
| Cash from Investing | -16,913.24% | 25.96% | 25.78% | 55.41% | 39.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,116.67% | 0.00% | -100.00% | 77.78% | 78.95% |
| Issuance of Common Stock | -- | -- | 1,361.62% | -- | -- |
| Repurchase of Common Stock | 81.65% | 81.39% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60% | -3.52% | -3.23% | -2.27% | -3.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 820.85% | 30.65% | 48.67% | -154.42% | 4.23% |
| Foreign Exchange rate Adjustments | -4,104.35% | -369.09% | 385.97% | -5,295.00% | 286.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,798.15% | 251,500.00% | -52.89% | 1,083.25% | -68.94% |