The Children's Place, Inc.
PLCE
$8.37
$1.2918.22%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.82% | 9.16% | -31.08% | -154.99% | -10.20% |
| Total Depreciation and Amortization | -51.71% | 7.96% | -15.30% | -7.35% | -5.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.43% | 171.25% | 43.54% | 354.06% | -41.67% |
| Change in Net Operating Assets | -20.90% | -254.58% | -8,152.93% | 500.86% | -56.50% |
| Cash from Operations | -345.54% | -121.81% | -2,257.30% | 1,448.33% | -127.71% |
| Capital Expenditure | 44.57% | -8.56% | 57.26% | 77.82% | 49.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -216.00% | 0.00% |
| Cash from Investing | 45.14% | -7.75% | 57.47% | 77.34% | 49.72% |
| Total Debt Issued | 181.29% | 104.26% | 207.29% | -27.16% | -16.39% |
| Total Debt Repaid | -170.71% | -107.86% | -145.32% | -81.38% | 30.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 71.92% | 94.74% | 99.45% | 99.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -147.99% | -- | -- | -- |
| Cash from Financing | 300.87% | 96.33% | 1,381.10% | -4,443.73% | 134.93% |
| Foreign Exchange rate Adjustments | -184.13% | -195.60% | 60.80% | 1,835.71% | 67.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.17% | -660.76% | -143.72% | 104.58% | 40.51% |
