C
Kenvue Inc. KVUE
$19.17 -$0.03-0.16% NYSE
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06/28/2026 03/29/2026 12/28/2025 09/28/2025 06/29/2025
Net Income 8.57% 47.20% 12.63% 3.92% 624.14%
Total Depreciation and Amortization 2.11% 5.15% 680.00% -22.53% 0.71%
Total Amortization of Deferred Charges -- -- -31.72% -- --
Total Other Non-Cash Items -7.50% 59.57% -135.23% 77.14% -89.58%
Change in Net Operating Assets 163.16% -163.64% 59.16% 12.54% 113.29%
Cash from Operations 10.79% 14.25% 7.69% 18.07% 41.14%
Capital Expenditure 27.27% 22.35% 20.29% -66.10% 2.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -600.00% -333.33% 83.33% -300.00% -140.00%
Cash from Investing 13.33% 0.00% 43.18% -85.71% -5.88%
Total Debt Issued 559.02% 0.23% -220.79% 55.77% -10.91%
Total Debt Repaid -2,900.00% 0.00% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -204.35% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.27% -1.53% -1.27% -1.27% -2.61%
Other Financing Activities -98.21% -162.96% -103.57% -80.43% 1,766.67%
Cash from Financing -7.12% 4.84% -48.04% 32.10% -11.84%
Foreign Exchange rate Adjustments -60.00% -138.89% 121.31% -191.67% 600.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 169.23% 200.00% -692.31% 60.47% 109.22%