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 | -42.16% | -18.38% | 67.73% | 11.32% | 95.96% |
| Total Depreciation and Amortization | -13.97% | -7.31% | -7.55% | -0.28% | -10.52% |
| Total Amortization of Deferred Charges | 18.93% | -- | -- | -- | 59.43% |
| Total Other Non-Cash Items | 166.58% | -50.60% | 126.43% | -911.11% | -254.94% |
| Change in Net Operating Assets | -33.45% | -41.95% | -47.45% | 3.51% | 367.87% |
| Cash from Operations | -26.03% | -75.15% | 7.66% | 11.54% | 108.86% |
| Capital Expenditure | 46.81% | 15.61% | 36.90% | 32.99% | 14.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.44% | -- | -- | -- | -- |
| Other Investing Activities | 131.25% | -20.00% | 1,550.00% | -41.18% | 260.00% |
| Cash from Investing | -146.26% | 40.29% | 46.71% | 30.87% | 183.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.07% | -1,433.33% | 24.53% | -1,668.13% | 73.66% |
| Issuance of Common Stock | -100.00% | -- | -- | 6,900.00% | -- |
| Repurchase of Common Stock | 13.75% | 52.07% | 85.02% | -4,552.17% | -272.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.35% | 8.70% | 12.50% | 8.33% | 4.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.96% | 34.05% | 86.70% | -470.44% | -173.04% |
| Foreign Exchange rate Adjustments | -441.94% | 84.15% | -56.00% | 46.67% | -83.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.17% | -231.58% | 23,480.00% | -87.34% | 273.53% |