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 | 19.85% | 29.56% | 28.49% | 23.65% | 14.20% |
| Total Depreciation and Amortization | -4.17% | -2.92% | 0.49% | 3.85% | 2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.60% | 11.58% | 37.59% | -14.07% | 56.64% |
| Change in Net Operating Assets | 182.24% | 239.17% | 139.93% | 127.08% | 112.14% |
| Cash from Operations | 28.17% | 46.22% | 69.12% | 160.27% | 230.60% |
| Capital Expenditure | 5.52% | 27.08% | 27.15% | 24.23% | 10.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -746.15% | -208.70% | -144.01% | -113.35% | -97.24% |
| Cash from Investing | -62.08% | -3,944.76% | -1,039.79% | -154.46% | -147.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.59% | 6.28% | 8.60% | 95.92% | 95.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.42% | -86.60% | -91.21% | 7.96% | 37.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.92% | 1.06% | 3.26% | 1.87% | 0.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.25% | -49.10% | -51.67% | 44.94% | 55.22% |
| Foreign Exchange rate Adjustments | -308.67% | 68.82% | -231.79% | -54.55% | 189.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.46% | -109.62% | -113.74% | 139.90% | 133.52% |
