Kenvue Inc.
KVUE
$19.17
-$0.03-0.16%
NYSE
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EPS (TTM)
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.66B | 1.62B | 1.47B | 1.43B | 1.42B |
| Total Depreciation and Amortization | 468.00M | 465.00M | 458.00M | 424.00M | 465.00M |
| Total Amortization of Deferred Charges | 99.00M | 99.00M | 99.00M | 145.00M | 145.00M |
| Total Other Non-Cash Items | 143.00M | 146.00M | 118.00M | 237.00M | 210.00M |
| Change in Net Operating Assets | -43.00M | -74.00M | 52.00M | -103.00M | -147.00M |
| Cash from Operations | 2.33B | 2.26B | 2.20B | 2.14B | 2.09B |
| Capital Expenditure | -411.00M | -435.00M | -475.00M | -503.00M | -464.00M |
| Sale of Property, Plant, and Equipment | 24.00M | 24.00M | 24.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.00M | -25.00M | 15.00M | 10.00M | 19.00M |
| Cash from Investing | -424.00M | -436.00M | -436.00M | -493.00M | -445.00M |
| Total Debt Issued | 1.43B | 748.00M | 746.00M | 969.00M | 853.00M |
| Total Debt Repaid | -1.62B | -896.00M | -896.00M | -750.00M | -775.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.00M | -134.00M | -197.00M | -318.00M | -271.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59B | -1.59B | -1.58B | -1.58B | -1.57B |
| Other Financing Activities | -8.00M | 47.00M | 91.00M | 120.00M | 157.00M |
| Cash from Financing | -1.86B | -1.82B | -1.84B | -1.56B | -1.61B |
| Foreign Exchange rate Adjustments | 0.00 | 18.00M | 68.00M | -6.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00M | 18.00M | -8.00M | 82.00M | 56.00M |