V.F. Corporation
VFC
$12.71
$0.120.95%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.32% | -61.84% | -405.52% | -714.46% | -536.98% |
| Total Depreciation and Amortization | -15.98% | -4.76% | 19.94% | -8.05% | -6.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.03% | -21.58% | 49.83% | -20.18% | -37.06% |
| Change in Net Operating Assets | -54.97% | -32.61% | 209.07% | 140.56% | 132.24% |
| Cash from Operations | -24.42% | -34.03% | 341.05% | 750.36% | 254.71% |
| Capital Expenditure | 36.82% | 45.21% | 51.27% | 61.65% | 37.51% |
| Sale of Property, Plant, and Equipment | 108.46% | -17.52% | -28.64% | -28.64% | -72.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.99% | 70.27% | 65.12% | 71.56% | 69.73% |
| Cash from Investing | 934.72% | 951.88% | 83.70% | 55.64% | 8.40% |
| Total Debt Issued | 72.16% | -1,000.01% | -201.96% | -147.27% | -134.77% |
| Total Debt Repaid | -246,889.64% | -285.56% | 99.68% | 99.68% | 99.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.02% | -0.37% | 8.11% | 13.62% | 22.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.32% | 72.69% | 80.83% | 64.56% | 56.87% |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 99.46% |
| Cash from Financing | -140.66% | -152.97% | -1,131.16% | -241.63% | -306.86% |
| Foreign Exchange rate Adjustments | -51.16% | -894.17% | -116.41% | 70.41% | 87.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.77% | 21.85% | 358.42% | -160.26% | 69.75% |