V.F. Corporation VFCWI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 393.61% | 18.55% | -139.65% | 58.54% | 263.02% |
| Total Depreciation and Amortization | 0.99% | -13.79% | -15.03% | 13.01% | 8.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.41% | -72.69% | 666.17% | -58.35% | -0.87% |
| Change in Net Operating Assets | -401.84% | 55.47% | -146.21% | 197.71% | -190.54% |
| Cash from Operations | -142.47% | -287.64% | -96.70% | 545.11% | -56.06% |
| Capital Expenditure | 1.17% | -44.51% | 15.87% | -22.77% | 6.12% |
| Sale of Property, Plant, and Equipment | -99.49% | 21,548.08% | 173.76% | -147.00% | -50.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | -34.22% | 34.01% | -15.87% | -35.46% | 30.59% |
| Cash from Investing | -34.60% | 12.40% | -109.23% | 1,434.24% | 16.24% |
| Total Debt Issued | -- | -- | -- | -547.55% | -71.23% |
| Total Debt Repaid | 200.00% | 99.92% | -28,525.75% | -616.55% | -0.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.71% | -- | -- | -630.67% | 98.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.40% | -0.11% | -0.10% | -0.03% |
| Other Financing Activities | -- | -- | -- | 100.00% | -618.25% |
| Cash from Financing | 62.78% | 93.31% | -15.96% | -939.15% | -81.45% |
| Foreign Exchange rate Adjustments | 57.70% | 77.51% | -232.72% | 277.38% | -110.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.30% | 76.55% | -161.99% | 590.56% | -198.14% |