Kontoor Brands, Inc. KTB
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.27% | 115.57% | 15.28% | -47.63% | 42.69% |
| Total Depreciation and Amortization | 16.57% | 87.13% | -2.40% | 54.39% | -8.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.25% | -208.56% | 3,237.92% | -348.17% | 284.40% |
| Change in Net Operating Assets | 69.98% | -350.55% | 2,817.23% | -56.28% | -472.96% |
| Cash from Operations | 84.44% | -40.40% | 251.77% | -51.98% | -73.30% |
| Capital Expenditure | 33.13% | -157.25% | 5.05% | -125.49% | 17.63% |
| Sale of Property, Plant, and Equipment | 892,350.00% | -- | -47.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.23% | 207.45% | 6.65% | 36.99% | 1,735.14% |
| Cash from Investing | 102.78% | 182.00% | -52.61% | -585.40% | -16,913.24% |
| Total Debt Issued | -96.60% | -- | -- | -- | -- |
| Total Debt Repaid | 90.68% | -350.00% | -4,900.00% | -400.00% | -1,116.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,012.41% | -890.97% | -- | 98.69% | 81.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | -1.79% | -2.48% | -4.81% | -3.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.33% | -83.48% | -761.60% | 26.15% | 820.85% |
| Foreign Exchange rate Adjustments | 110.43% | 83.72% | -91.36% | 97.26% | -4,104.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.48% | -194.22% | -59.75% | -155.51% | -2,798.15% |