The Children's Place, Inc.
PLCE
$7.24
-$0.46-5.97%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.97% | 66.94% | 62.59% | -134.38% | -123.02% |
| Total Depreciation and Amortization | -28.21% | -27.82% | -20.65% | -23.11% | -11.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.95% | -29.73% | -18.37% | 154.51% | 112.05% |
| Change in Net Operating Assets | 39.98% | -115.81% | -540.78% | -91.94% | -160.13% |
| Cash from Operations | 105.29% | -115.66% | -226.72% | -205.40% | -683.03% |
| Capital Expenditure | 62.55% | 31.60% | 42.56% | 50.68% | 51.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 52.85% | 0.81% |
| Cash from Investing | 62.76% | 32.16% | 43.04% | 50.68% | 51.19% |
| Total Debt Issued | -5.12% | 36.02% | 144.72% | 111.48% | 61.17% |
| Total Debt Repaid | -12.10% | -46.71% | -100.17% | -125.82% | -63.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.83% | 67.94% | 90.56% | 97.42% | 98.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.29% | -67.45% | -884.20% | -845.75% | -631.94% |
| Cash from Financing | -96.97% | 43.60% | 288.08% | 72.50% | 239.00% |
| Foreign Exchange rate Adjustments | 152.71% | 225.32% | -1,670.19% | -1,628.57% | -13.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.86% | -37.56% | -171.87% | -35.84% | 0.79% |