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 | 84.23% | -325.82% | -139.79% | 162.53% | 15.03% |
| Total Depreciation and Amortization | -8.02% | -10.60% | 62.48% | -40.39% | -18.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.18% | 2.43% | -14.72% | -49.35% | 47.39% |
| Change in Net Operating Assets | -40.58% | -138.30% | 205.98% | 13.57% | 6.87% |
| Cash from Operations | 29.05% | -135.41% | 374.30% | 47.30% | 24.22% |
| Capital Expenditure | 58.10% | -3,730.85% | 102.73% | 55.73% | -65.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.10% | -3,730.85% | 102.73% | 55.73% | -65.83% |
| Total Debt Issued | 16.37% | -22.22% | -47.58% | 11.63% | -10.99% |
| Total Debt Repaid | 25.64% | 35.27% | 9.37% | -31.38% | 6.14% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -302.38% | 21.50% | -- | 100.00% | 23.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 85.99% | -111.71% | 13.79% | 44.36% |
| Cash from Financing | -16.18% | 135.35% | -369.54% | -49.99% | -22.74% |
| Foreign Exchange rate Adjustments | -132.67% | 303.13% | -305.21% | -23.45% | -268.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.34% | 186.32% | 89.49% | -12.90% | -398.82% |