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 | 34.42% | 307.68% | 233.99% | 231.14% | 17.24% |
| Total Depreciation and Amortization | -6.34% | -3.73% | -1.71% | -3.16% | -5.41% |
| Total Amortization of Deferred Charges | 59.43% | 59.43% | 59.43% | 59.43% | 70.97% |
| Total Other Non-Cash Items | -5,616.67% | -117.23% | -120.29% | -115.97% | -99.33% |
| Change in Net Operating Assets | 89.23% | 105.76% | 112.85% | 108.21% | 71.99% |
| Cash from Operations | 45.56% | 150.66% | 266.06% | 2,372.96% | 195.15% |
| Capital Expenditure | 23.90% | 31.32% | 23.68% | 15.65% | 11.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.33% | 155.56% | -107.38% | -103.36% | -123.26% |
| Cash from Investing | 92.20% | 86.81% | 76.24% | 69.41% | 6.27% |
| Total Debt Issued | 37.48% | 14.57% | 13.67% | -- | 450.34% |
| Total Debt Repaid | -38.25% | -34.68% | -34.30% | 67.51% | -115.48% |
| Issuance of Common Stock | 25,100.00% | 25,100.00% | 24,800.00% | 17,900.00% | -98.28% |
| Repurchase of Common Stock | -55.36% | -52.23% | -147.32% | -36.23% | 33.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.42% | 8.25% | 7.07% | 6.93% | 8.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.78% | -66.99% | -154.80% | -68.57% | 33.10% |
| Foreign Exchange rate Adjustments | -86.46% | -214.29% | 33.33% | 77.24% | 114.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.22% | 172.65% | 100.64% | 122.68% | 88.19% |
