Kontoor Brands, Inc. KTB
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -179.98% | -12.27% | 115.57% | 15.28% | -47.63% |
| Total Depreciation and Amortization | -30.53% | 16.57% | 87.13% | -2.40% | 41.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,191.62% | -100.25% | -208.56% | 3,237.92% | -314.60% |
| Change in Net Operating Assets | -168.30% | 69.98% | -350.55% | 2,817.23% | -56.33% |
| Cash from Operations | -18.29% | 84.44% | -40.40% | 251.77% | -51.98% |
| Capital Expenditure | 31.80% | 33.13% | -157.25% | 5.05% | -102.26% |
| Sale of Property, Plant, and Equipment | -97.37% | 892,350.00% | -- | -47.52% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.15% | -65.23% | 207.45% | 6.65% | -28.31% |
| Cash from Investing | 98.20% | 102.78% | 182.00% | -52.61% | -585.40% |
| Total Debt Issued | -- | -96.60% | -- | -- | -- |
| Total Debt Repaid | -77.50% | 90.68% | -350.00% | -4,900.00% | -400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,902.61% | -1,012.41% | -890.97% | -- | 98.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -0.80% | -1.79% | -2.48% | -4.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.19% | -113.33% | -83.48% | -761.60% | 26.15% |
| Foreign Exchange rate Adjustments | -2,028.20% | 110.43% | 83.72% | -91.36% | 97.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.80% | 97.48% | -194.22% | -59.75% | -155.51% |