The Children's Place, Inc.
PLCE
$4.17
-$0.14-3.14%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.51% | 83.29% | 9.98% | 93.80% | -47.82% |
| Total Depreciation and Amortization | -20.85% | -20.36% | -29.27% | -6.56% | -21.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.59% | -55.84% | -34.79% | -78.36% | 15.99% |
| Change in Net Operating Assets | 82.92% | 50.69% | 67.33% | -37.64% | -20.90% |
| Cash from Operations | 114.11% | 63.69% | 61.21% | -10.42% | -345.54% |
| Capital Expenditure | -179.92% | 81.63% | 27.29% | 102.95% | 44.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -179.92% | 81.63% | 27.29% | 102.89% | 45.14% |
| Total Debt Issued | -54.40% | -47.03% | -59.48% | 88.18% | 181.29% |
| Total Debt Repaid | 49.49% | 42.69% | 27.66% | -34.96% | -170.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -37.40% | 73.75% | -1.90% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 85.78% | -1,084.87% | -- |
| Cash from Financing | -93.70% | -60.06% | -63.18% | 9.57% | 300.87% |
| Foreign Exchange rate Adjustments | 111.55% | -231.95% | 3,845.76% | -995.47% | -184.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.75% | 162.12% | 151.10% | -443.59% | 28.17% |