Kenvue Inc.
KVUE
$17.49
-$0.04-0.23%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.62B | 1.47B | 1.43B | 1.42B | 1.06B |
| Total Depreciation and Amortization | 465.00M | 458.00M | 424.00M | 465.00M | 464.00M |
| Total Amortization of Deferred Charges | 99.00M | 99.00M | 145.00M | 145.00M | 145.00M |
| Total Other Non-Cash Items | 146.00M | 118.00M | 237.00M | 210.00M | 554.00M |
| Change in Net Operating Assets | -74.00M | 52.00M | -103.00M | -147.00M | -309.00M |
| Cash from Operations | 2.26B | 2.20B | 2.14B | 2.09B | 1.91B |
| Capital Expenditure | -435.00M | -475.00M | -503.00M | -464.00M | -466.00M |
| Sale of Property, Plant, and Equipment | 24.00M | 24.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00M | 15.00M | 10.00M | 19.00M | 26.00M |
| Cash from Investing | -436.00M | -436.00M | -493.00M | -445.00M | -440.00M |
| Total Debt Issued | 748.00M | 746.00M | 969.00M | 853.00M | 865.00M |
| Total Debt Repaid | -896.00M | -896.00M | -750.00M | -775.00M | -750.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.00M | -197.00M | -318.00M | -271.00M | -207.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59B | -1.58B | -1.58B | -1.57B | -1.56B |
| Other Financing Activities | 47.00M | 91.00M | 120.00M | 157.00M | 104.00M |
| Cash from Financing | -1.82B | -1.84B | -1.56B | -1.61B | -1.55B |
| Foreign Exchange rate Adjustments | 18.00M | 68.00M | -6.00M | 17.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.00M | -8.00M | 82.00M | 56.00M | -98.00M |