V.F. Corporation
VFC
$14.90
-$0.09-0.60%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.15M | -119.28M | 300.85M | 189.77M | -116.41M |
| Total Depreciation and Amortization | 57.79M | 67.03M | 78.88M | 69.48M | 64.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.09M | 355.56M | 46.41M | 111.75M | 112.41M |
| Change in Net Operating Assets | -120.22M | -270.00M | 584.30M | -598.01M | -205.82M |
| Cash from Operations | -62.50M | 33.31M | 1.01B | -227.01M | -145.46M |
| Capital Expenditure | -39.58M | -27.39M | -32.56M | -26.52M | -28.25M |
| Sale of Property, Plant, and Equipment | 22.51M | 104.00K | -141.00K | 300.00K | 605.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -11.87M | 0.00 | 600.52M | -- | -- |
| Other Investing Activities | -15.37M | -23.29M | -20.10M | -14.84M | -21.37M |
| Cash from Investing | -44.30M | -50.57M | 547.73M | -41.05M | -49.01M |
| Total Debt Issued | -- | -- | -489.91M | 109.47M | 380.45M |
| Total Debt Repaid | -451.00K | -582.53M | -2.04M | -284.00K | -282.00K |
| Issuance of Common Stock | -- | 5.84M | -- | -- | -- |
| Repurchase of Common Stock | -5.10M | -- | -548.00K | -75.00K | -4.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.38M | -35.24M | -35.20M | -35.16M | -35.15M |
| Other Financing Activities | -- | 0.00 | 0.00 | -11.06M | -1.54M |
| Cash from Financing | -40.93M | -611.93M | -527.69M | 62.88M | 338.96M |
| Foreign Exchange rate Adjustments | -4.05M | -18.02M | 13.58M | -7.65M | 72.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.77M | -647.21M | 1.04B | -212.83M | 216.86M |