Kontoor Brands, Inc.
KTB
$69.25
$1.972.93%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.28% | -47.63% | 42.69% | -27.94% | -6.97% |
| Total Depreciation and Amortization | -2.40% | 54.39% | 1.66% | 1.39% | 27.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,237.92% | -348.17% | -25.40% | 57.70% | 37.11% |
| Change in Net Operating Assets | 2,817.23% | -56.28% | -361.08% | 156.73% | -95.73% |
| Cash from Operations | 251.77% | -51.98% | -73.30% | 37.47% | -60.78% |
| Capital Expenditure | 5.05% | -125.49% | 8.21% | 39.17% | -19.51% |
| Sale of Property, Plant, and Equipment | -47.52% | -- | -- | -- | 606.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.65% | 36.99% | 1,760.26% | -4.59% | 2.16% |
| Cash from Investing | -52.61% | -585.40% | -16,913.24% | 25.96% | 25.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,900.00% | -400.00% | -1,116.67% | 0.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,361.62% |
| Repurchase of Common Stock | -- | 98.69% | 81.65% | 81.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48% | -4.81% | -3.60% | -3.52% | -3.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -761.60% | 26.15% | 820.85% | 30.65% | 48.67% |
| Foreign Exchange rate Adjustments | -91.36% | 97.26% | -4,104.35% | -369.09% | 385.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.75% | -155.51% | -2,798.15% | 251,500.00% | -52.89% |