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 | -134.38% | -123.02% | -228.30% | -13,480.05% | -186.24% |
| Total Depreciation and Amortization | -16.40% | -5.13% | -9.51% | -9.09% | -11.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.41% | 108.51% | 51.64% | 39.16% | -40.00% |
| Change in Net Operating Assets | -91.94% | -160.13% | 27.46% | 129.91% | 62.66% |
| Cash from Operations | -205.40% | -683.03% | -246.58% | 1,229.23% | -169.35% |
| Capital Expenditure | 50.68% | 51.33% | 53.59% | 39.53% | -0.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.85% | 0.81% | -6.02% | 37.74% | 72.79% |
| Cash from Investing | 50.68% | 51.19% | 53.38% | 39.52% | 0.20% |
| Total Debt Issued | 111.48% | 61.17% | 37.38% | -18.78% | -22.85% |
| Total Debt Repaid | -125.82% | -63.69% | -42.00% | -6.29% | 29.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.42% | 98.10% | 97.74% | 92.46% | 77.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -845.75% | -631.94% | -- | -- | 70.36% |
| Cash from Financing | 72.50% | 239.00% | 529.77% | -500.26% | 218.15% |
| Foreign Exchange rate Adjustments | -1,628.57% | -13.93% | 140.73% | 121.05% | 94.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.84% | 0.79% | 86.88% | 91.99% | 88.03% |
