D
V.F. Corporation VFC
$11.11 -$0.33-2.89%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income -61.84% -405.52% -714.46% -536.98% -175.97%
Total Depreciation and Amortization -3.45% 21.42% -6.92% -5.39% -10.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -21.72% 49.63% -20.29% -37.16% -21.47%
Change in Net Operating Assets -32.85% 208.78% 140.46% 132.16% 128.08%
Cash from Operations -34.03% 341.05% 750.36% 254.71% 267.43%
Capital Expenditure 41.03% 47.69% 58.84% 34.53% 26.80%
Sale of Property, Plant, and Equipment -17.05% -28.17% -28.17% -71.97% 209.66%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 74.88% 69.19% 74.88% 73.40% 24.51%
Cash from Investing 951.88% 83.70% 55.64% 8.40% 32.47%
Total Debt Issued -1,000.01% -201.96% -147.27% -134.77% -101.96%
Total Debt Repaid -285.56% 99.68% 99.68% 99.90% 35.18%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -0.37% 8.11% 13.62% 22.01% 95.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 72.69% 80.83% 64.56% 56.87% 50.71%
Other Financing Activities 100.00% 100.00% 100.00% 99.46% 89.07%
Cash from Financing -152.97% -1,131.16% -241.63% -306.86% -269.45%
Foreign Exchange rate Adjustments -894.17% -116.41% 70.41% 87.37% 105.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 21.85% 358.42% -160.26% 69.75% 154.64%
Weiss Ratings