The Children's Place, Inc.
PLCE
$3.98
-$0.06-1.49%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.32M | -5.37M | -34.02M | -7.99M | 20.08M |
| Total Depreciation and Amortization | 7.33M | 7.57M | 8.23M | 9.21M | 9.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.28M | 20.95M | 20.99M | 20.49M | 20.43M |
| Change in Net Operating Assets | -16.06M | -53.63M | -38.15M | 99.62M | -94.00M |
| Cash from Operations | 6.24M | -30.48M | -42.96M | 121.32M | -44.23M |
| Capital Expenditure | -9.65M | -1.43M | -3.41M | 94.00K | -3.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.65M | -1.43M | -3.41M | 94.00K | -3.45M |
| Total Debt Issued | 188.80M | 196.44M | 168.81M | 217.03M | 413.99M |
| Total Debt Repaid | -186.00M | -160.65M | -216.04M | -333.75M | -368.27M |
| Issuance of Common Stock | 0.00 | 0.00 | 90.00M | -- | -- |
| Repurchase of Common Stock | 0.00 | -338.00K | -84.00K | -107.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -395.00K | -2.82M | -1.33M |
| Cash from Financing | 2.80M | 35.46M | 42.30M | -119.64M | 44.39M |
| Foreign Exchange rate Adjustments | 62.00K | -1.44M | 4.42M | -2.18M | -537.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -545.00K | 2.10M | 347.00K | -402.00K | -3.82M |