Kenvue Inc.
KVUE
$17.22
$0.191.12%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.43B | 1.42B | 1.06B | 1.03B | 1.06B |
| Total Depreciation and Amortization | 569.00M | 610.00M | 609.00M | 622.00M | 646.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.00M | 210.00M | 554.00M | 688.00M | 744.00M |
| Change in Net Operating Assets | -103.00M | -147.00M | -309.00M | -571.00M | -528.00M |
| Cash from Operations | 2.14B | 2.09B | 1.91B | 1.77B | 1.93B |
| Capital Expenditure | -503.00M | -464.00M | -466.00M | -440.00M | -525.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | 19.00M | 26.00M | 15.00M | -40.00M |
| Cash from Investing | -493.00M | -445.00M | -440.00M | -425.00M | -558.00M |
| Total Debt Issued | 962.00M | 846.00M | 858.00M | 150.00M | 335.00M |
| Total Debt Repaid | -750.00M | -775.00M | -750.00M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -318.00M | -271.00M | -207.00M | -235.00M | -121.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58B | -1.57B | -1.56B | -1.55B | -1.54B |
| Other Financing Activities | 127.00M | 164.00M | 111.00M | 72.00M | -13.82B |
| Cash from Financing | -1.56B | -1.61B | -1.55B | -1.57B | -1.36B |
| Foreign Exchange rate Adjustments | -6.00M | 17.00M | -19.00M | -91.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.00M | 56.00M | -98.00M | -312.00M | -5.00M |