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 | -16.52% | 4.36% | -44.30% | 68.19% | 71.55% |
| Total Depreciation and Amortization | -0.14% | -3.19% | 22.83% | -21.94% | -0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -437.84% | 120.33% | 53.57% | -372.29% | 40.71% |
| Change in Net Operating Assets | -363.38% | 122.39% | -177.83% | 409.29% | -197.50% |
| Cash from Operations | -90.18% | 538.38% | -110.14% | 469.44% | -57.47% |
| Capital Expenditure | -9.29% | 5.67% | 52.33% | -71.73% | 18.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 380.00% | -- | -- | -- | -- |
| Other Investing Activities | -118.18% | 237.50% | -250.00% | 420.00% | -350.00% |
| Cash from Investing | 7.14% | 25.24% | -151.37% | 267.43% | 17.13% |
| Total Debt Issued | -200.00% | -98.50% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 99.29% | -360.00% | -41,100.00% | 105.66% |
| Issuance of Common Stock | -100.00% | -95.71% | -60.89% | -- | -- |
| Repurchase of Common Stock | -10.83% | 85.33% | 24.54% | -290.63% | 65.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 4.55% | 4.35% | 0.00% | 4.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.24% | 86.98% | 43.25% | -424.13% | 65.67% |
| Foreign Exchange rate Adjustments | -218.18% | 168.75% | -151.61% | 137.80% | -428.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.56% | 170.55% | -194.69% | 2,402.63% | -1,420.00% |
