The Children's Place, Inc.
PLCE
$3.98
-$0.06-1.49%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.70M | -27.30M | -54.05M | -57.82M | -178.67M |
| Total Depreciation and Amortization | 32.34M | 34.27M | 36.21M | 39.61M | 40.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.71M | 82.85M | 109.33M | 120.53M | 194.73M |
| Change in Net Operating Assets | -8.22M | -86.17M | -141.29M | -219.92M | -159.80M |
| Cash from Operations | 54.13M | 3.66M | -49.80M | -117.59M | -103.48M |
| Capital Expenditure | -14.40M | -8.20M | -14.55M | -15.83M | -19.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -58.00K |
| Cash from Investing | -14.40M | -8.20M | -14.55M | -15.83M | -19.17M |
| Total Debt Issued | 771.09M | 996.28M | 1.17B | 1.42B | 1.32B |
| Total Debt Repaid | -896.43M | -1.08B | -1.20B | -1.28B | -1.19B |
| Issuance of Common Stock | 90.00M | 90.00M | 90.00M | -- | -- |
| Repurchase of Common Stock | -529.00K | -529.00K | -437.00K | -673.00K | -671.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.22M | -4.55M | -6.09M | -8.47M | -5.89M |
| Cash from Financing | -39.09M | 2.50M | 55.81M | 128.40M | 115.73M |
| Foreign Exchange rate Adjustments | 862.00K | 263.00K | 1.27M | -3.27M | -847.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | -1.78M | -7.27M | -8.29M | -7.77M |