The Children's Place, Inc.
PLCE
$3.19
$0.010.31%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.56M | -4.32M | -5.37M | -34.02M | -7.99M |
| Total Depreciation and Amortization | 7.74M | 7.33M | 7.57M | 8.23M | 9.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.06M | 19.28M | 20.95M | 20.99M | 20.49M |
| Change in Net Operating Assets | 88.07M | -16.06M | -53.63M | -38.15M | 99.62M |
| Cash from Operations | 75.31M | 6.24M | -30.48M | -42.96M | 121.32M |
| Capital Expenditure | -2.89M | -9.65M | -1.43M | -3.41M | 94.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.89M | -9.65M | -1.43M | -3.41M | 94.00K |
| Total Debt Issued | 205.24M | 188.80M | 196.44M | 168.81M | 217.03M |
| Total Debt Repaid | -271.37M | -186.00M | -160.65M | -216.04M | -333.75M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 90.00M | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -338.00K | -84.00K | -107.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.45M | 0.00 | 0.00 | -395.00K | -2.82M |
| Cash from Financing | -73.58M | 2.80M | 35.46M | 42.30M | -119.64M |
| Foreign Exchange rate Adjustments | -600.00K | 62.00K | -1.44M | 4.42M | -2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76M | -545.00K | 2.10M | 347.00K | -402.00K |