V.F. Corporation
VFCWI
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 263.02% | 22.80% | -189.87% | 221.55% | 120.15% |
| Total Depreciation and Amortization | 7.95% | -11.54% | 21.22% | -2.80% | -3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.58% | 53.28% | -57.38% | -21.56% | -13.16% |
| Change in Net Operating Assets | -190.54% | -23.72% | -132.11% | 181.61% | -1,585.55% |
| Cash from Operations | -56.06% | 14.96% | -118.63% | 404.40% | -1,620.93% |
| Capital Expenditure | 6.12% | -28.54% | -19.78% | 17.32% | 6.62% |
| Sale of Property, Plant, and Equipment | -50.41% | 251.74% | -98.49% | -63.40% | -31.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -98.64% | -- | -- |
| Other Investing Activities | 30.59% | -29.91% | -36.22% | 35.31% | 43.24% |
| Cash from Investing | 16.24% | -172.57% | -101.23% | 15,109.79% | 11.64% |
| Total Debt Issued | -71.23% | -- | -- | -200.00% | -- |
| Total Debt Repaid | -0.71% | 99.96% | 39.97% | -2,720,354.35% | 90.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.34% | -4,330.39% | -- | -- | 60.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.23% | -0.07% | -0.04% | -0.05% |
| Other Financing Activities | -618.25% | -- | -- | -- | -- |
| Cash from Financing | -81.45% | 143.11% | 47.07% | -1,009.11% | 536.43% |
| Foreign Exchange rate Adjustments | -110.58% | 103.60% | 183.38% | -288.28% | 371.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.14% | 123.07% | -209.71% | 783.64% | -238.54% |