The Children's Place, Inc.
PLCE
$2.98
-$0.01-0.36%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.77% | -52.65% | 71.06% | 82.97% | 66.94% |
| Total Depreciation and Amortization | -19.05% | -22.06% | -19.67% | -19.78% | -19.85% |
| Total Amortization of Deferred Charges | 366.34% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.87% | -29.85% | -58.41% | -57.20% | -32.41% |
| Change in Net Operating Assets | 94.80% | 91.01% | 94.86% | 39.98% | -115.81% |
| Cash from Operations | 94.60% | 106.90% | 152.31% | 105.29% | -115.66% |
| Capital Expenditure | -51.23% | -9.80% | 24.69% | 62.55% | 31.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.23% | -9.80% | 24.92% | 62.76% | 32.16% |
| Total Debt Issued | -31.58% | -46.47% | -41.44% | -5.12% | 36.02% |
| Total Debt Repaid | 35.97% | 34.89% | 24.95% | -12.10% | -46.71% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.02% | 37.30% | 21.16% | 27.83% | 67.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.96% | 7.45% | 45.43% | 0.29% | -67.45% |
| Cash from Financing | -55.01% | -94.57% | -133.78% | -96.97% | 43.60% |
| Foreign Exchange rate Adjustments | -204.48% | 174.65% | 201.77% | 152.71% | 225.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.43% | 101.71% | 119.35% | 80.86% | -37.56% |