Kontoor Brands, Inc.
KTB
$69.25
$1.972.93%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.47% | -13.14% | 4.88% | 2.22% | 6.41% |
| Total Depreciation and Amortization | 12.08% | 21.21% | 9.09% | 11.30% | 12.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.54% | -50.18% | 17.11% | 23.23% | 15.79% |
| Change in Net Operating Assets | 121.78% | -114.09% | -98.08% | -35.27% | -14.98% |
| Cash from Operations | 23.78% | -49.64% | -19.79% | -8.52% | 3.28% |
| Capital Expenditure | -12.02% | -21.21% | 24.67% | 32.94% | 31.35% |
| Sale of Property, Plant, and Equipment | 64.39% | 1,397.06% | 606.47% | 606.47% | 606.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 348.52% | 344.35% | 291.86% | 19.41% | 42.40% |
| Cash from Investing | -3,937.57% | -3,590.17% | -2,737.66% | 39.03% | 43.12% |
| Total Debt Issued | -- | -- | 4,900.00% | -- | -- |
| Total Debt Repaid | -1,333.33% | -841.18% | -533.33% | 73.91% | 84.90% |
| Issuance of Common Stock | -- | 1,361.62% | 397.13% | 197.14% | 197.14% |
| Repurchase of Common Stock | 60.34% | 92.10% | 32.77% | -41.22% | -180.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.59% | -3.79% | -3.16% | -3.13% | -3.21% |
| Other Financing Activities | -- | -- | -12,085.25% | -- | -- |
| Cash from Financing | 202.68% | 275.93% | 302.50% | 1.63% | -54.37% |
| Foreign Exchange rate Adjustments | -319.89% | -18.06% | -1,445.45% | -63.68% | 329.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.57% | -197.60% | -182.33% | -12.77% | -23.64% |