V.F. Corporation VFCWI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 285.25M | -97.15M | -119.28M | 300.85M | 189.77M |
| Total Depreciation and Amortization | 58.36M | 57.79M | 67.03M | 78.88M | 69.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.17M | 97.09M | 355.56M | 46.41M | 111.43M |
| Change in Net Operating Assets | -603.31M | -120.22M | -270.00M | 584.30M | -598.01M |
| Cash from Operations | -151.53M | -62.50M | 33.31M | 1.01B | -227.01M |
| Capital Expenditure | -39.12M | -39.58M | -27.39M | -32.56M | -26.52M |
| Sale of Property, Plant, and Equipment | 114.00K | 22.51M | 104.00K | -141.00K | 300.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -11.87M | 0.00 | 600.52M | -- |
| Other Investing Activities | -20.63M | -15.37M | -23.29M | -20.10M | -14.84M |
| Cash from Investing | -59.63M | -44.30M | -50.57M | 547.73M | -41.05M |
| Total Debt Issued | 24.08M | -- | -- | -489.91M | 109.47M |
| Total Debt Repaid | 451.00K | -451.00K | -582.53M | -2.04M | -284.00K |
| Issuance of Common Stock | -- | -- | 5.84M | -- | -- |
| Repurchase of Common Stock | -4.35M | -5.10M | -- | -548.00K | -75.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.42M | -35.38M | -35.24M | -35.20M | -35.16M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -11.06M |
| Cash from Financing | -15.23M | -40.93M | -611.93M | -527.69M | 62.88M |
| Foreign Exchange rate Adjustments | -1.71M | -4.05M | -18.02M | 13.58M | -7.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.11M | -151.77M | -647.21M | 1.04B | -212.83M |