Ralph Lauren Corporation
RL
$275.12
-$2.74-0.99%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.62% | 101.08% | -12.28% | 85.89% | -67.21% |
| Total Depreciation and Amortization | 1.29% | -2.86% | 2.76% | -2.86% | -0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.76% | 29.65% | 4.74% | 393.51% | 552.94% |
| Change in Net Operating Assets | -100.93% | 328.89% | -998.16% | 148.80% | -112.19% |
| Cash from Operations | -83.45% | 659.67% | -64.95% | 129.17% | -80.00% |
| Capital Expenditure | -30.56% | -46.76% | -24.85% | 16.29% | 6.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.52% | 177.48% | -177.68% | -326.77% | 55.90% |
| Cash from Investing | -171.66% | 128.82% | -119.41% | -66.54% | 26.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.51% | 3.39% | -20.41% | 2.00% | 1.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.55% | 42.33% | 35.88% | -66.42% | -17.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.39% | 0.39% | -8.21% | 0.84% | 1.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.14% | 29.52% | 26.54% | -45.91% | -10.91% |
| Foreign Exchange rate Adjustments | 142.08% | -255.71% | 480.92% | 63.71% | -177.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.01% | 352.72% | -200.52% | 45.58% | -133.41% |