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 | 41.90% | -129.59% | -42.16% | -18.38% | 67.73% |
| Total Depreciation and Amortization | -4.87% | -6.10% | -13.97% | -7.31% | -7.55% |
| Total Amortization of Deferred Charges | -- | -- | 18.93% | -- | -- |
| Total Other Non-Cash Items | -3,659.46% | 862.64% | 166.58% | -50.60% | 126.43% |
| Change in Net Operating Assets | -11.00% | 14.30% | -33.45% | -41.95% | -47.45% |
| Cash from Operations | -27.12% | -7.05% | -26.03% | -75.15% | 7.66% |
| Capital Expenditure | 14.75% | 31.19% | 46.81% | 15.61% | 36.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -98.44% | -- | -- |
| Other Investing Activities | -93.94% | -58.33% | 131.25% | -20.00% | 1,550.00% |
| Cash from Investing | -0.65% | 32.04% | -146.26% | 40.29% | 46.71% |
| Total Debt Issued | 4,466.27% | -79.21% | -- | -- | -- |
| Total Debt Repaid | -12,502.50% | 99.31% | 97.07% | -1,433.33% | 24.53% |
| Issuance of Common Stock | 333.33% | -98.57% | -100.00% | -- | -- |
| Repurchase of Common Stock | 84.71% | -167.38% | 13.75% | 52.07% | 85.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.76% | 13.64% | 4.35% | 8.70% | 12.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -351.90% | -108.61% | 35.96% | 34.05% | 86.70% |
| Foreign Exchange rate Adjustments | 472.73% | 431.25% | -441.94% | 84.15% | -56.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.28% | -68.07% | -46.17% | -231.58% | 23,480.00% |