PVH Corp.
PVH
$65.40
-$0.90-1.36%
NYSE
| 05/04/2025 | 02/02/2025 | 11/03/2024 | 08/04/2024 | 05/05/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.80M | 157.20M | 131.90M | 158.00M | 151.40M |
| Total Depreciation and Amortization | 67.70M | 50.50M | 69.70M | 69.80M | 72.10M |
| Total Amortization of Deferred Charges | -- | 20.10M | -- | -- | -- |
| Total Other Non-Cash Items | 138.80M | 26.10M | -12.50M | 3.70M | -18.20M |
| Change in Net Operating Assets | -233.10M | 232.60M | -160.40M | 60.90M | -272.00M |
| Cash from Operations | -71.40M | 486.50M | 28.70M | 292.40M | -66.70M |
| Capital Expenditure | -26.70M | -43.30M | -40.00M | -36.60M | -38.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.50M | 2.50M | 12.00M | 2.50M | -- |
| Other Investing Activities | -3.80M | 3.70M | -600.00K | 3.30M | -2.40M |
| Cash from Investing | -28.00M | -37.10M | -28.60M | -30.80M | -41.20M |
| Total Debt Issued | 115.00M | 0.00 | -8.30M | 8.30M | 553.10M |
| Total Debt Repaid | -3.90M | -3.60M | -4.00M | -4.00M | -565.80M |
| Issuance of Common Stock | 100.00K | 0.00 | 0.00 | 300.00K | 7.00M |
| Repurchase of Common Stock | -572.20M | -244.60M | -34.80M | -31.40M | -214.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90M | -2.20M | -2.10M | -2.10M | -2.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -462.90M | -250.40M | -49.20M | -28.90M | -221.90M |
| Foreign Exchange rate Adjustments | 5.30M | -10.60M | -1.30M | 1.10M | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -557.00M | 188.40M | -50.40M | 233.80M | -331.40M |