Kontoor Brands, Inc. KTB
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 201.45M | 267.94M | 277.01M | 227.45M | 217.67M |
| Total Depreciation and Amortization | 47.06M | 51.17M | 49.65M | 43.25M | 43.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.36M | 22.90M | 59.01M | 71.80M | 32.94M |
| Change in Net Operating Assets | 67.53M | 104.12M | 38.77M | 113.31M | -44.77M |
| Cash from Operations | 434.40M | 446.13M | 424.45M | 455.81M | 249.43M |
| Capital Expenditure | -19.69M | -22.08M | -23.07M | -19.43M | -19.78M |
| Sale of Property, Plant, and Equipment | 27.09M | 31.01M | 13.16M | 5.92M | 7.63M |
| Cash Acquisitions | -1.85M | -31.17M | -901.22M | -901.22M | -899.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.53M | 6.44M | 21.04M | 15.97M | 15.80M |
| Cash from Investing | 18.07M | -15.80M | -890.10M | -898.76M | -895.72M |
| Total Debt Issued | 146.50M | 106.50M | 1.07B | 1.05B | 1.00B |
| Total Debt Repaid | -350.88M | -331.50M | -662.50M | -645.00M | -400.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 4.15M |
| Repurchase of Common Stock | -131.96M | -116.37M | -70.79M | -34.68M | -9.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.87M | -116.83M | -116.60M | -116.09M | -115.37M |
| Other Financing Activities | 0.00 | 0.00 | -7.43M | -7.43M | -7.43M |
| Cash from Financing | -453.20M | -458.20M | 215.18M | 246.80M | 472.25M |
| Foreign Exchange rate Adjustments | -4.19M | 1.21M | -19.13M | -29.47M | -12.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.92M | -26.67M | -269.60M | -225.62M | -187.00M |