V.F. Corporation
VFCWI
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -139.65% | 58.54% | 263.02% | 22.80% | -189.87% |
| Total Depreciation and Amortization | -14.45% | 13.53% | 7.95% | -11.54% | 21.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 665.18% | -58.47% | -0.58% | 53.28% | -57.38% |
| Change in Net Operating Assets | -146.21% | 197.71% | -190.54% | -23.72% | -132.11% |
| Cash from Operations | -96.70% | 545.11% | -56.06% | 14.96% | -118.63% |
| Capital Expenditure | 15.87% | -22.77% | 6.12% | -28.54% | -19.78% |
| Sale of Property, Plant, and Equipment | 173.76% | -147.00% | -50.41% | 251.74% | -98.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -98.64% |
| Other Investing Activities | -15.87% | -35.46% | 30.59% | -29.91% | -36.22% |
| Cash from Investing | -109.23% | 1,434.24% | 16.24% | -172.57% | -101.23% |
| Total Debt Issued | -- | -547.55% | -71.23% | -- | -- |
| Total Debt Repaid | -28,525.75% | -616.55% | -0.71% | 99.96% | 39.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -630.67% | 98.34% | -4,330.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -0.10% | -0.03% | -0.23% | -0.07% |
| Other Financing Activities | -- | 100.00% | -618.25% | -- | -- |
| Cash from Financing | -15.96% | -939.15% | -81.45% | 143.11% | 47.07% |
| Foreign Exchange rate Adjustments | -232.72% | 277.38% | -110.58% | 103.60% | 183.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.99% | 590.56% | -198.14% | 123.07% | -209.71% |