V.F. Corporation
VFC
$17.27
$0.030.17%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.77M | -116.41M | -150.79M | 167.78M | 52.18M |
| Total Depreciation and Amortization | 69.48M | 64.36M | 72.76M | 60.02M | 61.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.75M | 112.41M | 73.34M | 172.08M | 219.38M |
| Change in Net Operating Assets | -598.01M | -205.82M | -166.36M | 518.18M | -634.91M |
| Cash from Operations | -227.01M | -145.46M | -171.06M | 918.06M | -301.60M |
| Capital Expenditure | -26.52M | -28.25M | -21.98M | -18.35M | -22.19M |
| Sale of Property, Plant, and Equipment | 300.00K | 605.00K | 172.00K | 11.38M | 31.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 20.27M | 1.49B | -- |
| Other Investing Activities | -14.84M | -21.37M | -16.45M | -12.08M | -18.67M |
| Cash from Investing | -41.05M | -49.01M | -17.98M | 1.47B | -9.77M |
| Total Debt Issued | 109.47M | 380.45M | -- | -199.26M | 199.26M |
| Total Debt Repaid | -284.00K | -282.00K | -751.17M | -1.25B | -46.00K |
| Issuance of Common Stock | -- | -- | -- | 61.00K | -- |
| Repurchase of Common Stock | -75.00K | -4.52M | -102.00K | -- | -765.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.16M | -35.15M | -35.07M | -35.05M | -35.03M |
| Other Financing Activities | -11.06M | -1.54M | -- | -- | -- |
| Cash from Financing | 62.88M | 338.96M | -786.35M | -1.49B | 163.42M |
| Foreign Exchange rate Adjustments | -7.65M | 72.38M | 35.55M | -42.64M | 22.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.83M | 216.86M | -939.83M | 856.68M | -125.31M |