PVH Corp.
PVH
$84.02
$2.973.66%
NYSE
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 11/03/2024 | 08/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 600.45% | -128.50% | 19.18% | -16.52% | 4.36% |
| Total Depreciation and Amortization | -1.92% | 34.06% | -27.55% | -0.14% | -3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.88% | 431.80% | 308.80% | -437.84% | 120.33% |
| Change in Net Operating Assets | 123.25% | -200.21% | 245.01% | -363.38% | 122.39% |
| Cash from Operations | 398.46% | -114.68% | 1,595.12% | -90.18% | 538.38% |
| Capital Expenditure | -16.85% | 38.34% | -8.25% | -9.29% | 5.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 0.00% | -79.17% | 380.00% | -- |
| Other Investing Activities | 105.26% | -202.70% | 716.67% | -118.18% | 237.50% |
| Cash from Investing | -10.71% | 24.53% | -29.72% | 7.14% | 25.24% |
| Total Debt Issued | 229.57% | -- | 100.00% | -200.00% | -98.50% |
| Total Debt Repaid | -12,825.64% | -8.33% | 10.00% | 0.00% | 99.29% |
| Issuance of Common Stock | 1,200.00% | -- | -- | -100.00% | -95.71% |
| Repurchase of Common Stock | 99.16% | -133.93% | -602.87% | -10.83% | 85.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26% | 13.64% | -4.76% | 0.00% | 4.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.79% | -84.86% | -408.94% | -70.24% | 86.98% |
| Foreign Exchange rate Adjustments | 18.87% | 150.00% | -715.38% | -218.18% | 168.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.38% | -395.65% | 473.81% | -121.56% | 170.55% |