Kontoor Brands, Inc.
KTB
$73.23
$1.842.58%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.87% | -7.47% | -13.14% | 4.88% | 2.22% |
| Total Depreciation and Amortization | 28.22% | 6.72% | 15.45% | 3.27% | 5.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.26% | 104.56% | -86.42% | -19.42% | -11.57% |
| Change in Net Operating Assets | -34.30% | 137.56% | -109.02% | -88.62% | -28.69% |
| Cash from Operations | 9.00% | 23.78% | -49.64% | -19.79% | -8.52% |
| Capital Expenditure | -46.12% | -9.82% | -18.86% | 26.54% | 34.57% |
| Sale of Property, Plant, and Equipment | 265.39% | 64.39% | 1,397.06% | 606.47% | 606.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 393.47% | 342.67% | 338.55% | 287.17% | 14.75% |
| Cash from Investing | -4,222.96% | -3,937.57% | -3,590.17% | -2,737.66% | 39.03% |
| Total Debt Issued | -- | -- | -- | 4,900.00% | -- |
| Total Debt Repaid | -1,372.22% | -1,333.33% | -841.18% | -533.33% | 73.91% |
| Issuance of Common Stock | -- | -- | 1,361.62% | 397.13% | 197.14% |
| Repurchase of Common Stock | -1.52% | 60.34% | 92.10% | 32.77% | -41.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.15% | -3.59% | -3.79% | -3.16% | -3.13% |
| Other Financing Activities | -- | -- | -- | -12,085.25% | -- |
| Cash from Financing | 196.23% | 202.68% | 275.93% | 302.50% | 1.63% |
| Foreign Exchange rate Adjustments | -442.19% | -319.89% | -18.06% | -1,445.45% | -63.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.33% | -289.57% | -197.60% | -182.33% | -12.77% |