C
Kenvue Inc. KVUE
$21.19 -$0.42-1.94% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 30.43% 9.90% -23.50% 560.34% -80.41%
Total Depreciation and Amortization 4.41% -9.33% -17.58% 29.08% -5.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.89% -46.59% 151.43% -90.89% 112.15%
Change in Net Operating Assets 124.68% -129.39% 174.64% -145.45% 57.82%
Cash from Operations 45.09% -46.03% 218.47% -43.41% 53.31%
Capital Expenditure 50.84% -29.71% -133.90% 34.44% 41.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -116.67% 100.00% 100.00% -40.00% 400.00%
Cash from Investing 46.11% -26.52% -135.71% 34.12% 44.08%
Total Debt Issued -114.06% 903.70% -151.67% 290.00% -168.75%
Total Debt Repaid 96.67% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.59% 47.93% -426.09% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.26% 0.25% 0.00% -2.61% 0.00%
Other Financing Activities 107.41% -22.86% -22.22% 1,400.00% 125.00%
Cash from Financing -76.77% 47.19% -262.35% 66.94% -50.31%
Foreign Exchange rate Adjustments -16.67% 159.02% -608.33% 300.00% 83.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 200.00% -200.00% -69.77% 130.50% 37.89%