Kenvue Inc.
KVUE
$19.12
$0.120.63%
NYSE
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EPS (TTM)
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 330.00M | 398.00M | 420.00M | 322.00M | 293.00M |
| Total Depreciation and Amortization | 39.00M | 141.00M | 142.00M | 136.00M | 5.00M |
| Total Amortization of Deferred Charges | 99.00M | -- | -- | -- | 145.00M |
| Total Other Non-Cash Items | -31.00M | 62.00M | 40.00M | 47.00M | 88.00M |
| Change in Net Operating Assets | 417.00M | -307.00M | 19.00M | -77.00M | 262.00M |
| Cash from Operations | 854.00M | 294.00M | 621.00M | 428.00M | 793.00M |
| Capital Expenditure | -110.00M | -98.00M | -88.00M | -179.00M | -138.00M |
| Sale of Property, Plant, and Equipment | 24.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00M | -6.00M | -2.00M | 12.00M | 6.00M |
| Cash from Investing | -75.00M | -104.00M | -90.00M | -167.00M | -132.00M |
| Total Debt Issued | -324.00M | 324.00M | -122.00M | 868.00M | -101.00M |
| Total Debt Repaid | -146.00M | 25.00M | -25.00M | -750.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -70.00M | -64.00M | -63.00M | -121.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -398.00M | -398.00M | -393.00M | -392.00M | -393.00M |
| Other Financing Activities | -1.00M | 9.00M | 56.00M | 27.00M | 28.00M |
| Cash from Financing | -869.00M | -110.00M | -548.00M | -310.00M | -587.00M |
| Foreign Exchange rate Adjustments | 13.00M | -11.00M | 30.00M | 36.00M | -61.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.00M | 69.00M | 13.00M | -13.00M | 13.00M |