Kontoor Brands, Inc.
KTB
$72.89
-$0.77-1.05%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 229.18M | 245.80M | 250.60M | 239.58M | 224.21M |
| Total Depreciation and Amortization | 42.77M | 42.64M | 39.69M | 39.36M | 38.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.14M | 20.29M | 19.59M | 19.43M | 20.40M |
| Change in Net Operating Assets | 92.31M | 59.50M | 185.41M | 99.18M | 142.61M |
| Cash from Operations | 389.39M | 368.23M | 495.28M | 397.54M | 425.64M |
| Capital Expenditure | -17.03M | -18.79M | -17.65M | -22.21M | -25.39M |
| Sale of Property, Plant, and Equipment | 3.60M | 3.60M | 510.00K | 510.00K | 510.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.16M | -7.08M | -7.13M | -8.83M | -8.89M |
| Cash from Investing | -20.59M | -22.26M | -24.27M | -30.53M | -33.77M |
| Total Debt Issued | -- | -- | 0.00 | 20.00M | 110.00M |
| Total Debt Repaid | -45.00M | -45.00M | -42.50M | -60.00M | -172.50M |
| Issuance of Common Stock | 4.15M | 4.15M | 284.00K | 835.00K | 1.40M |
| Repurchase of Common Stock | -69.73M | -87.45M | -115.05M | -73.91M | -49.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.04M | -112.06M | -111.16M | -110.55M | -109.61M |
| Other Financing Activities | -- | -- | 0.00 | -61.00K | -7.24M |
| Cash from Financing | -223.62M | -240.36M | -268.43M | -223.69M | -227.33M |
| Foreign Exchange rate Adjustments | -3.53M | 13.40M | -10.98M | -1.45M | -2.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.65M | 119.02M | 191.60M | 141.88M | 162.38M |