Kontoor Brands, Inc.
KTB
$70.71
$0.370.53%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.28M | 229.18M | 245.80M | 250.60M | 239.58M |
| Total Depreciation and Amortization | 42.93M | 42.77M | 42.64M | 39.69M | 39.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.76M | 25.14M | 20.29M | 19.59M | 19.43M |
| Change in Net Operating Assets | 1.90M | 92.31M | 59.50M | 185.41M | 99.18M |
| Cash from Operations | 318.87M | 389.39M | 368.23M | 495.28M | 397.54M |
| Capital Expenditure | -16.73M | -17.03M | -18.79M | -17.65M | -22.21M |
| Sale of Property, Plant, and Equipment | 3.60M | 3.60M | 3.60M | 510.00K | 510.00K |
| Cash Acquisitions | -870.06M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.93M | -7.16M | -7.08M | -7.13M | -8.83M |
| Cash from Investing | -866.25M | -20.59M | -22.26M | -24.27M | -30.53M |
| Total Debt Issued | 1.00B | -- | -- | 0.00 | 20.00M |
| Total Debt Repaid | -380.00M | -45.00M | -45.00M | -42.50M | -60.00M |
| Issuance of Common Stock | 4.15M | 4.15M | 4.15M | 284.00K | 835.00K |
| Repurchase of Common Stock | -49.69M | -69.73M | -87.45M | -115.05M | -73.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.05M | -113.04M | -112.06M | -111.16M | -110.55M |
| Other Financing Activities | -7.43M | -- | -- | 0.00 | -61.00K |
| Cash from Financing | 452.98M | -223.62M | -240.36M | -268.43M | -223.69M |
| Foreign Exchange rate Adjustments | -22.41M | -3.53M | 13.40M | -10.98M | -1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.81M | 141.65M | 119.02M | 191.60M | 141.88M |