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 | 148.86% | 113.54% | 93.44% | 63.39% | -45.26% |
| Total Depreciation and Amortization | 5.62% | -9.95% | 10.48% | 8.67% | 21.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.83% | -57.84% | -35.47% | -5.35% | 5.70% |
| Change in Net Operating Assets | -128.40% | -4,841.06% | -175.87% | -144.56% | -123.92% |
| Cash from Operations | -14.35% | -50.20% | -65.56% | -54.15% | -57.53% |
| Capital Expenditure | -27.80% | -8.20% | -38.16% | 16.80% | 27.63% |
| Sale of Property, Plant, and Equipment | -99.18% | -87.90% | -39.81% | 221.86% | 13.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -58.22% | -- | -- | -- | -- |
| Other Investing Activities | -49.01% | -10.84% | -72.56% | -117.58% | 49.47% |
| Cash from Investing | -70.00% | 3,233.83% | 1,598.69% | 929.04% | 946.24% |
| Total Debt Issued | 100.00% | 151.58% | 149.88% | 100.00% | -434.52% |
| Total Debt Repaid | 39.81% | -183,003.02% | -191,017.27% | -246,895.31% | -285.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.85% | -49.41% | -126.49% | -28.09% | -35.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | -0.29% | 36.68% | 53.76% | 63.58% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 42.39% | -164.24% | -91.28% | -123.63% | -129.30% |
| Foreign Exchange rate Adjustments | 350.68% | 329.33% | 1,053.85% | 170.73% | -629.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.66% | -649.68% | 104.99% | -76.15% | -8.25% |