PVH Corp.
PVH
$87.19
-$0.74-0.84%
NYSE
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.77% | -52.21% | -36.93% | -40.75% | -9.81% |
| Total Depreciation and Amortization | -3.32% | -6.88% | -7.80% | -8.45% | -6.96% |
| Total Amortization of Deferred Charges | -5.97% | 18.93% | 18.93% | 18.93% | 18.93% |
| Total Other Non-Cash Items | 48,522.22% | 319.03% | 133.39% | 295.86% | 98.58% |
| Change in Net Operating Assets | 61.84% | -690.45% | -520.08% | -224.38% | -297.02% |
| Cash from Operations | -8.17% | -36.00% | -34.24% | -24.73% | -23.57% |
| Capital Expenditure | 10.52% | 27.95% | 30.85% | 35.02% | 35.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -85.29% | -97.13% | -89.54% | -87.81% | -89.38% |
| Other Investing Activities | -115.00% | -131.58% | -125.00% | 336.36% | 1,100.00% |
| Cash from Investing | -1.74% | -573.53% | -214.11% | -86.66% | -61.81% |
| Total Debt Issued | -10.69% | -10.69% | -13.48% | -79.21% | -- |
| Total Debt Repaid | 10.65% | 26.05% | 25.55% | 97.77% | -260.88% |
| Issuance of Common Stock | -80.82% | -94.44% | -94.44% | -98.39% | -59.44% |
| Repurchase of Common Stock | -10.08% | -45.76% | -42.35% | -13.23% | 7.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.79% | 9.20% | 7.87% | 9.78% | 8.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.05% | -22.95% | -24.66% | 12.53% | 23.75% |
| Foreign Exchange rate Adjustments | 252.42% | 46.15% | 94.64% | -30.95% | -121.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.10% | -298.71% | -252.28% | -7,816.67% | -74.25% |