PVH Corp.
PVH
$69.40
$0.480.70%
NYSE
| 02/02/2025 | 11/03/2024 | 08/04/2024 | 05/05/2024 | 02/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.18% | -16.52% | 4.36% | -44.30% | 68.19% |
| Total Depreciation and Amortization | -27.55% | -0.14% | -3.19% | 22.83% | -21.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.80% | -437.84% | 120.33% | 53.57% | -372.29% |
| Change in Net Operating Assets | 245.01% | -363.38% | 122.39% | -177.83% | 409.29% |
| Cash from Operations | 1,595.12% | -90.18% | 538.38% | -110.14% | 469.44% |
| Capital Expenditure | -8.25% | -9.29% | 5.67% | 52.33% | -71.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -79.17% | 380.00% | -- | -- | -- |
| Other Investing Activities | 716.67% | -118.18% | 237.50% | -250.00% | 420.00% |
| Cash from Investing | -29.72% | 7.14% | 25.24% | -151.37% | 267.43% |
| Total Debt Issued | 100.00% | -200.00% | -98.50% | -- | -- |
| Total Debt Repaid | 10.00% | 0.00% | 99.29% | -360.00% | -41,100.00% |
| Issuance of Common Stock | -- | -100.00% | -95.71% | -60.89% | -- |
| Repurchase of Common Stock | -602.87% | -10.83% | 85.33% | 24.54% | -290.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | 0.00% | 4.55% | 4.35% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -408.94% | -70.24% | 86.98% | 43.25% | -424.13% |
| Foreign Exchange rate Adjustments | -715.38% | -218.18% | 168.75% | -151.61% | 137.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.81% | -121.56% | 170.55% | -194.69% | 2,402.63% |