The Children's Place, Inc.
PLCE
$6.98
-$0.35-4.78%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.37M | -34.02M | -7.99M | 20.08M | -32.11M |
| Total Depreciation and Amortization | 7.57M | 8.23M | 9.21M | 5.67M | 9.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.95M | 20.99M | 20.49M | 24.03M | 47.43M |
| Change in Net Operating Assets | -53.63M | -38.15M | 99.62M | -94.00M | -108.76M |
| Cash from Operations | -30.48M | -42.96M | 121.32M | -44.23M | -83.93M |
| Capital Expenditure | -1.43M | -3.41M | 94.00K | -3.45M | -7.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.43M | -3.41M | 94.00K | -3.45M | -7.78M |
| Total Debt Issued | 196.44M | 168.81M | 217.03M | 413.99M | 370.86M |
| Total Debt Repaid | -160.65M | -216.04M | -333.75M | -368.27M | -280.30M |
| Issuance of Common Stock | 0.00 | 90.00M | -- | -- | -- |
| Repurchase of Common Stock | -338.00K | -84.00K | -107.00K | 0.00 | -246.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -395.00K | -2.82M | -1.33M | -1.55M |
| Cash from Financing | 35.46M | 42.30M | -119.64M | 44.39M | 88.76M |
| Foreign Exchange rate Adjustments | -1.44M | 4.42M | -2.18M | -537.00K | -435.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10M | 347.00K | -402.00K | -3.82M | -3.39M |