PVH Corp.
PVH
$65.40
-$0.90-1.36%
NYSE
| 05/04/2025 | 02/02/2025 | 11/03/2024 | 08/04/2024 | 05/05/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.75% | -9.81% | 34.42% | 307.68% | 233.99% |
| Total Depreciation and Amortization | -8.45% | -6.96% | -6.34% | -3.73% | -1.71% |
| Total Amortization of Deferred Charges | 18.93% | 18.93% | 59.43% | 59.43% | 59.43% |
| Total Other Non-Cash Items | 295.86% | 98.58% | -5,616.67% | -117.23% | -120.29% |
| Change in Net Operating Assets | -224.38% | -297.02% | 89.23% | 105.76% | 112.85% |
| Cash from Operations | -24.73% | -23.57% | 45.56% | 150.66% | 266.06% |
| Capital Expenditure | 35.02% | 35.15% | 23.90% | 31.32% | 23.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -87.81% | -89.38% | -- | -- | -- |
| Other Investing Activities | 336.36% | 1,100.00% | 163.33% | 155.56% | -107.38% |
| Cash from Investing | -86.66% | -61.81% | 92.20% | 86.81% | 76.24% |
| Total Debt Issued | -79.21% | -- | 37.48% | 14.57% | 13.67% |
| Total Debt Repaid | 97.77% | -260.88% | -38.25% | -34.68% | -34.30% |
| Issuance of Common Stock | -98.39% | -59.44% | 25,100.00% | 25,100.00% | 24,800.00% |
| Repurchase of Common Stock | -13.23% | 7.99% | -55.36% | -52.23% | -147.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.78% | 8.51% | 8.42% | 8.25% | 7.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.53% | 23.75% | -45.78% | -66.99% | -154.80% |
| Foreign Exchange rate Adjustments | -30.95% | -121.43% | -86.46% | -214.29% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,816.67% | -74.25% | 303.22% | 172.65% | 100.64% |