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 42.72% 34.68% 26.72% -29.18% -38.10%
Total Depreciation and Amortization -3.98% -34.37% -24.64% -25.64% -23.92%
Total Amortization of Deferred Charges -31.72% -- -- -- --
Total Other Non-Cash Items -82.85% -68.15% -61.40% 179.80% 760.00%
Change in Net Operating Assets 109.11% 80.49% -307.04% -190.88% -171.64%
Cash from Operations 24.19% 10.90% -11.06% -28.01% -44.16%
Capital Expenditure -7.95% 4.19% 20.00% 17.81% 6.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 125.00% 155.88% 166.67% 137.50%
Cash from Investing -2.59% 11.65% 26.69% 26.54% 12.91%
Total Debt Issued 375.16% 189.25% 822.88% 17.85% -98.10%
Total Debt Repaid -- -- -- -37,400.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 16.17% -162.81% -176.53% -111.22% -3,257.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.87% -2.20% -2.55% 89.55% 89.34%
Other Financing Activities 40.00% 463.64% 188.70% 158.10% 114.35%
Cash from Financing -17.38% -14.25% 16.52% 84.87% 38.07%
Foreign Exchange rate Adjustments 174.73% 50.00% 147.22% 56.82% -4,450.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.44% 1,740.00% 125.81% 98.81% -306.62%