PVH Corp.
PVH
$72.41
$1.151.61%
| 11/03/2024 | 08/04/2024 | 05/05/2024 | 02/04/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 131.90M | 158.00M | 151.40M | 271.80M | 161.60M |
| Total Depreciation and Amortization | 69.70M | 69.80M | 72.10M | 58.70M | 75.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.90M | -- |
| Total Other Non-Cash Items | -12.50M | 3.70M | -18.20M | -39.20M | -8.30M |
| Change in Net Operating Assets | -160.40M | 60.90M | -272.00M | 349.50M | -113.00M |
| Cash from Operations | 28.70M | 292.40M | -66.70M | 657.70M | 115.50M |
| Capital Expenditure | -40.00M | -36.60M | -38.80M | -81.40M | -47.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.00M | 2.50M | -- | 160.00M | -- |
| Other Investing Activities | -600.00K | 3.30M | -2.40M | 1.60M | -500.00K |
| Cash from Investing | -28.60M | -30.80M | -41.20M | 80.20M | -47.90M |
| Total Debt Issued | -8.30M | 8.30M | 553.10M | -- | -- |
| Total Debt Repaid | -4.00M | -4.00M | -565.80M | -123.00M | 300.00K |
| Issuance of Common Stock | 0.00 | 300.00K | 7.00M | 17.90M | -- |
| Repurchase of Common Stock | -34.80M | -31.40M | -214.00M | -283.60M | -72.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10M | -2.10M | -2.20M | -2.30M | -2.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.20M | -28.90M | -221.90M | -391.00M | -74.60M |
| Foreign Exchange rate Adjustments | -1.30M | 1.10M | -1.60M | 3.10M | -8.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.40M | 233.80M | -331.40M | 350.00M | -15.20M |
