C
Kenvue Inc. KVUE
$17.24 $0.000.00% NYSE
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12/28/2025 09/28/2025 06/29/2025 03/30/2025 12/29/2024
Net Income 12.63% 3.92% 624.14% 8.78% -10.40%
Total Depreciation and Amortization 680.00% -22.53% 0.71% -8.72% -97.13%
Total Amortization of Deferred Charges -31.72% -- -- -- --
Total Other Non-Cash Items -135.23% 77.14% -89.58% -74.03% -38.89%
Change in Net Operating Assets 59.16% 12.54% 113.29% 77.29% -14.10%
Cash from Operations 7.69% 18.07% 41.14% 49.13% -16.53%
Capital Expenditure 20.29% -66.10% 2.22% -16.99% 38.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 83.33% -300.00% -140.00% 1,100.00% 112.24%
Cash from Investing 43.18% -85.71% -5.88% -9.87% 50.19%
Total Debt Issued -220.79% 55.77% -10.91% 442.50% -231.17%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -204.35% -- 30.77% -1,628.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.27% -1.27% -2.61% -2.35% -2.61%
Other Financing Activities -103.57% -80.43% 1,766.67% 325.00% 140.00%
Cash from Financing -48.04% 32.10% -11.84% 4.91% -53.26%
Foreign Exchange rate Adjustments 121.31% -191.67% 600.00% 200.00% -438.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -692.31% 60.47% 109.22% 94.27% -95.94%