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 | -931.37% | 19.48% | 84.23% | -325.82% | -139.79% |
| Total Depreciation and Amortization | 5.52% | -3.12% | -8.02% | -10.60% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.75% | -7.95% | -0.18% | 2.43% | 0.31% |
| Change in Net Operating Assets | 648.57% | 70.06% | -40.58% | -138.30% | 205.98% |
| Cash from Operations | 1,106.54% | 120.48% | 29.05% | -135.41% | 374.30% |
| Capital Expenditure | 70.02% | -574.55% | 58.10% | -3,730.85% | 102.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.02% | -574.55% | 58.10% | -3,730.85% | 102.73% |
| Total Debt Issued | 8.71% | -3.89% | 16.37% | -22.22% | -47.58% |
| Total Debt Repaid | -45.90% | -15.78% | 25.64% | 35.27% | 9.37% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -302.38% | 21.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 85.99% | -111.71% |
| Cash from Financing | -2,730.82% | -92.11% | -16.18% | 135.35% | -369.54% |
| Foreign Exchange rate Adjustments | -1,067.74% | 104.29% | -132.67% | 303.13% | -305.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.67% | -125.90% | 506.34% | 186.32% | 89.49% |