V.F. Corporation
VFC
$20.51
$0.924.70%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.31% | 263.69% | 55.04% | 63.95% | 495.22% |
| Total Depreciation and Amortization | 31.42% | 12.51% | 0.96% | -14.18% | -30.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.03% | -49.06% | -55.51% | -71.45% | -55.30% |
| Change in Net Operating Assets | 12.76% | 5.81% | -446.41% | -1,043.62% | -25.62% |
| Cash from Operations | 10.06% | 24.73% | -833.54% | -87.63% | -18.39% |
| Capital Expenditure | -77.45% | -19.50% | -18.87% | -3.54% | 11.40% |
| Sale of Property, Plant, and Equipment | -101.24% | -99.03% | -98.67% | -99.34% | 11,279.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -59.59% | -- | -- | -- | -- |
| Other Investing Activities | -66.40% | 20.54% | 35.03% | -211.04% | 44.24% |
| Cash from Investing | -62.66% | -320.06% | -343.12% | -191.11% | 3,570.90% |
| Total Debt Issued | -145.86% | -45.06% | -- | -- | 65.31% |
| Total Debt Repaid | 99.84% | -517.39% | 44.16% | -275,054.58% | -463,384.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 90.20% | -134.88% | 58.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | -0.37% | -0.39% | -0.25% | -0.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.48% | -61.52% | 1,005.23% | -251.28% | -143.60% |
| Foreign Exchange rate Adjustments | 131.84% | -133.80% | 967.83% | 308.07% | -363.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.87% | -69.84% | 685.87% | -200.88% | 75.16% |