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 | 713.10M | 742.80M | 679.00M | 663.60M | 530.50M |
| Total Depreciation and Amortization | 270.30M | 275.80M | 281.50M | 281.70M | 288.60M |
| Total Amortization of Deferred Charges | 16.90M | 16.90M | 16.90M | 16.90M | 10.60M |
| Total Other Non-Cash Items | -66.20M | -62.00M | -79.70M | -63.30M | 1.20M |
| Change in Net Operating Assets | -22.00M | 25.40M | 80.40M | 70.50M | -204.30M |
| Cash from Operations | 912.10M | 998.90M | 978.10M | 969.40M | 626.60M |
| Capital Expenditure | -196.80M | -204.20M | -225.60M | -244.70M | -258.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 174.50M | 162.50M | 160.00M | 160.00M | -- |
| Other Investing Activities | 1.90M | 2.00M | -1.10M | -400.00K | -3.00M |
| Cash from Investing | -20.40M | -39.70M | -66.70M | -85.10M | -261.60M |
| Total Debt Issued | 553.10M | 561.40M | 553.10M | -- | 402.30M |
| Total Debt Repaid | -696.80M | -692.50M | -693.80M | -160.00M | -504.00M |
| Issuance of Common Stock | 25.20M | 25.20M | 24.90M | 18.00M | 100.00K |
| Repurchase of Common Stock | -563.80M | -601.60M | -779.80M | -570.40M | -362.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.70M | -8.90M | -9.20M | -9.40M | -9.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -691.00M | -716.40M | -904.80M | -721.80M | -474.00M |
| Foreign Exchange rate Adjustments | 1.30M | -5.60M | -4.20M | -5.60M | 9.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.00M | 237.20M | 2.40M | 156.90M | -99.40M |
