Ralph Lauren Corporation
RL
$232.63
-$5.71-2.40%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.08% | -12.28% | 85.89% | -67.21% | 88.29% |
| Total Depreciation and Amortization | -2.86% | 2.76% | -2.86% | -0.36% | -3.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.65% | 4.74% | 393.51% | 552.94% | -103.42% |
| Change in Net Operating Assets | 328.89% | -998.16% | 148.80% | -112.19% | 250.38% |
| Cash from Operations | 659.67% | -64.95% | 129.17% | -80.00% | 730.04% |
| Capital Expenditure | -46.76% | -24.85% | 16.29% | 6.12% | 0.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.48% | -177.68% | -326.77% | 55.90% | -128.57% |
| Cash from Investing | 128.82% | -119.41% | -66.54% | 26.23% | -28.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.39% | -20.41% | 2.00% | 1.96% | 1.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.33% | 35.88% | -66.42% | -17.26% | 38.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.39% | -8.21% | 0.84% | 1.24% | 1.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.52% | 26.54% | -45.91% | -10.91% | 29.76% |
| Foreign Exchange rate Adjustments | -255.71% | 480.92% | 63.71% | -177.80% | 332.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.72% | -200.52% | 45.58% | -133.41% | 287.72% |
