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 | 7.52% | 0.68% | 27.63% | 180.80% | 27.76% |
| Total Depreciation and Amortization | -3.38% | -4.44% | -6.69% | -2.10% | 1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,135.29% | -19.92% | 60.34% | -36.36% | 83.65% |
| Change in Net Operating Assets | 22.30% | 19.65% | -71.20% | 61.87% | 104.78% |
| Cash from Operations | 22.03% | 33.33% | 2.44% | 764.29% | 53.15% |
| Capital Expenditure | -44.00% | 2.57% | 15.66% | 35.23% | 40.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 504.86% | -1,094.44% | -43.01% | -113.38% | -115.82% |
| Cash from Investing | 177.70% | -246.93% | -13.03% | -257.96% | -164.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.76% | -13.46% | 18.33% | 16.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.84% | 23.62% | -254.23% | -182.48% | -261.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.57% | -4.90% | 3.46% | 3.23% | 2.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.21% | 16.49% | -126.43% | -76.81% | -88.12% |
| Foreign Exchange rate Adjustments | -267.46% | 349.50% | -235.90% | -350.69% | 24.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.09% | -2.57% | -199.61% | -286.61% | -7.79% |
