The Children's Place, Inc.
PLCE
$3.19
$0.010.31%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.65% | 71.06% | 82.97% | 66.94% | 62.59% |
| Total Depreciation and Amortization | -22.06% | -19.67% | -19.78% | -19.85% | -12.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.25% | -58.04% | -56.83% | -31.97% | -20.74% |
| Change in Net Operating Assets | 91.01% | 94.86% | 39.98% | -115.81% | -540.78% |
| Cash from Operations | 106.90% | 152.31% | 105.29% | -115.66% | -226.72% |
| Capital Expenditure | -9.80% | 24.69% | 62.55% | 31.60% | 42.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.80% | 24.92% | 62.76% | 32.16% | 43.04% |
| Total Debt Issued | -46.47% | -41.44% | -5.12% | 36.02% | 144.72% |
| Total Debt Repaid | 34.89% | 24.95% | -12.10% | -46.71% | -100.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.30% | 21.16% | 27.83% | 67.94% | 90.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.45% | 45.43% | 0.29% | -67.45% | -884.20% |
| Cash from Financing | -94.57% | -133.78% | -96.97% | 43.60% | 288.08% |
| Foreign Exchange rate Adjustments | 174.65% | 201.77% | 152.71% | 225.32% | -1,670.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.71% | 119.35% | 80.86% | -37.56% | -171.87% |