The Children's Place, Inc.
PLCE
$7.31
-$0.40-5.13%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.29% | 9.98% | 93.80% | -47.82% | 9.16% |
| Total Depreciation and Amortization | -20.36% | -29.27% | -6.56% | -51.71% | -20.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.84% | -34.79% | -78.36% | 36.43% | 192.19% |
| Change in Net Operating Assets | 50.69% | 67.33% | -37.64% | -20.90% | -254.58% |
| Cash from Operations | 63.69% | 61.21% | -10.42% | -345.54% | -121.81% |
| Capital Expenditure | 81.63% | 27.29% | 102.95% | 44.57% | -8.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.63% | 27.29% | 102.89% | 45.14% | -7.75% |
| Total Debt Issued | -47.03% | -59.48% | 88.18% | 181.29% | 104.26% |
| Total Debt Repaid | 42.69% | 27.66% | -34.96% | -170.71% | -107.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.40% | 73.75% | -1.90% | 100.00% | 71.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 85.78% | -1,084.87% | -- | -147.99% |
| Cash from Financing | -60.06% | -63.18% | 9.57% | 300.87% | 96.33% |
| Foreign Exchange rate Adjustments | -231.95% | 3,845.76% | -995.47% | -184.13% | -195.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.12% | 151.10% | -443.59% | 28.17% | -660.76% |