Kontoor Brands, Inc. KTB
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.63% | 20.87% | -7.47% | -13.14% | 4.88% |
| Total Depreciation and Amortization | 32.24% | 25.70% | 4.33% | 12.88% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.57% | 220.23% | 247.62% | 61.80% | 129.99% |
| Change in Net Operating Assets | 722.68% | -61.85% | 90.48% | -124.13% | -116.86% |
| Cash from Operations | 39.91% | 9.00% | 23.78% | -49.64% | -19.79% |
| Capital Expenditure | -43.63% | -44.06% | -8.00% | -16.93% | 28.08% |
| Sale of Property, Plant, and Equipment | 760.31% | 265.45% | 64.45% | 1,397.45% | 606.86% |
| Cash Acquisitions | 96.42% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.91% | 388.93% | 337.81% | 333.72% | 283.28% |
| Cash from Investing | 98.18% | -4,222.96% | -3,937.57% | -3,590.17% | -2,737.66% |
| Total Debt Issued | -89.35% | -- | -- | -- | 4,900.00% |
| Total Debt Repaid | 12.76% | -1,372.22% | -1,333.33% | -841.18% | -533.33% |
| Issuance of Common Stock | -- | -- | -- | 1,361.62% | 397.13% |
| Repurchase of Common Stock | -134.19% | -1.52% | 60.34% | 92.10% | 32.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44% | -3.15% | -3.59% | -3.79% | -3.16% |
| Other Financing Activities | 100.00% | -- | -- | -- | -12,085.25% |
| Cash from Financing | -201.15% | 196.23% | 202.68% | 275.93% | 302.50% |
| Foreign Exchange rate Adjustments | 105.39% | -442.19% | -319.89% | -18.06% | -1,445.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.17% | -290.33% | -289.57% | -197.60% | -182.33% |