Kenvue Inc.
KVUE
$17.24
$0.000.00%
NYSE
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EPS (TTM)
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.09% | -5.24% | 30.43% | 9.90% | -23.50% |
| Total Depreciation and Amortization | -72.34% | -0.70% | 4.41% | 2,620.00% | -97.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.00% | 55.00% | -14.89% | -46.59% | 151.43% |
| Change in Net Operating Assets | 235.83% | -1,715.79% | 124.68% | -129.39% | 174.64% |
| Cash from Operations | 190.48% | -52.66% | 45.09% | -46.03% | 218.47% |
| Capital Expenditure | -12.24% | -11.36% | 50.84% | -29.71% | -133.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.33% | -200.00% | -116.67% | 100.00% | 100.00% |
| Cash from Investing | 27.88% | -15.56% | 46.11% | -26.52% | -135.71% |
| Total Debt Issued | -200.00% | 365.57% | -114.06% | 959.41% | -148.56% |
| Total Debt Repaid | -684.00% | 200.00% | 96.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -9.38% | -1.59% | 47.93% | -426.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.27% | -0.26% | 0.25% | 0.00% |
| Other Financing Activities | -111.11% | -83.93% | 107.41% | -3.57% | -39.13% |
| Cash from Financing | -690.00% | 79.93% | -76.77% | 47.19% | -262.35% |
| Foreign Exchange rate Adjustments | 218.18% | -136.67% | -16.67% | 159.02% | -608.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.59% | 430.77% | 200.00% | -200.00% | -69.77% |