Kontoor Brands, Inc.
KTB
$72.89
-$0.77-1.05%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.22% | 6.41% | 17.19% | 16.65% | -2.93% |
| Total Depreciation and Amortization | 11.30% | 12.06% | 8.14% | 7.76% | 5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.23% | 15.79% | 58.96% | -1.03% | 27.52% |
| Change in Net Operating Assets | -35.27% | -14.98% | 516.92% | 159.87% | 149.65% |
| Cash from Operations | -8.52% | 3.28% | 126.80% | 314.66% | 11,098.42% |
| Capital Expenditure | 32.94% | 31.35% | 34.22% | 9.92% | -15.67% |
| Sale of Property, Plant, and Equipment | 606.47% | 606.47% | 696.88% | 696.88% | 696.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.41% | 42.40% | 45.00% | 36.78% | 40.73% |
| Cash from Investing | 39.03% | 43.12% | 38.91% | 20.82% | 8.44% |
| Total Debt Issued | -- | -- | -100.00% | -95.36% | -67.74% |
| Total Debt Repaid | 73.91% | 84.90% | 89.94% | 86.24% | 41.23% |
| Issuance of Common Stock | 197.14% | 197.14% | -86.19% | -44.52% | 48.14% |
| Repurchase of Common Stock | -41.22% | -180.06% | -3,079.08% | -1,311.09% | -9.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -3.21% | -3.54% | -4.38% | -4.95% |
| Other Financing Activities | -- | -- | 100.00% | 98.68% | -200.71% |
| Cash from Financing | 1.63% | -54.37% | -63.90% | -87.56% | -141.98% |
| Foreign Exchange rate Adjustments | -63.68% | 329.39% | -324.10% | -54.58% | 65.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.77% | -23.64% | 868.90% | 325.64% | 215.20% |