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 | -178.67M | -160.26M | -163.50M | -154.54M | -76.23M |
| Total Depreciation and Amortization | 39.86M | 45.93M | 44.97M | 46.79M | 47.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.13M | 188.71M | 160.91M | 150.66M | 77.92M |
| Change in Net Operating Assets | -159.80M | -143.56M | -65.47M | 49.89M | -83.26M |
| Cash from Operations | -103.48M | -69.18M | -23.09M | 92.80M | -33.89M |
| Capital Expenditure | -19.11M | -21.89M | -21.27M | -27.56M | -38.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.00K | -122.00K | -176.00K | -231.00K | -123.00K |
| Cash from Investing | -19.17M | -22.01M | -21.45M | -27.79M | -38.88M |
| Total Debt Issued | 1.32B | 1.05B | 860.71M | 579.66M | 622.66M |
| Total Debt Repaid | -1.19B | -962.29M | -816.84M | -639.93M | -528.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -671.00K | -733.00K | -1.36M | -7.13M | -25.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.89M | -4.56M | -3.64M | -861.00K | -623.00K |
| Cash from Financing | 115.73M | 82.42M | 38.86M | -68.27M | 67.09M |
| Foreign Exchange rate Adjustments | -847.00K | -499.00K | 391.00K | 208.00K | -49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.77M | -9.27M | -5.28M | -3.05M | -5.72M |
