Kontoor Brands, Inc. KTB
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.45% | 6.63% | 20.87% | -7.47% | -13.14% |
| Total Depreciation and Amortization | 8.00% | 29.14% | 22.67% | 1.44% | 9.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.28% | -48.76% | 227.17% | 253.79% | 68.20% |
| Change in Net Operating Assets | 250.85% | 722.55% | -61.87% | 90.44% | -124.15% |
| Cash from Operations | 74.16% | 39.91% | 9.00% | 23.78% | -49.64% |
| Capital Expenditure | 0.45% | -38.22% | -38.86% | -3.40% | -12.03% |
| Sale of Property, Plant, and Equipment | 254.97% | 760.14% | 265.28% | 64.28% | 1,396.27% |
| Cash Acquisitions | 99.79% | 96.42% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.75% | -60.21% | 377.61% | 325.68% | 321.69% |
| Cash from Investing | 102.02% | 98.18% | -4,222.96% | -3,937.57% | -3,590.17% |
| Total Debt Issued | -85.35% | -89.35% | -- | -- | -- |
| Total Debt Repaid | 12.28% | 12.76% | -1,372.22% | -1,333.33% | -841.18% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,361.62% |
| Repurchase of Common Stock | -1,351.40% | -134.19% | -1.52% | 60.34% | 92.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30% | -2.44% | -3.15% | -3.59% | -3.79% |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -195.97% | -201.15% | 196.23% | 202.68% | 275.93% |
| Foreign Exchange rate Adjustments | 67.70% | 105.39% | -442.19% | -319.89% | -18.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.37% | 77.17% | -290.33% | -289.57% | -197.60% |