V.F. Corporation
VFCWI
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.04% | 63.95% | 495.22% | -- | -350.82% |
| Total Depreciation and Amortization | 0.96% | -14.18% | -30.05% | -- | -4.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.51% | -71.45% | -55.30% | -- | 117.55% |
| Change in Net Operating Assets | -446.41% | -1,043.62% | -25.62% | -- | -199.66% |
| Cash from Operations | -833.54% | -87.63% | -18.39% | -- | -87.88% |
| Capital Expenditure | -18.87% | -3.54% | 11.40% | -- | 61.53% |
| Sale of Property, Plant, and Equipment | -98.67% | -99.34% | 11,279.00% | -- | 3,797.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.03% | -211.04% | 44.24% | -- | -9.76% |
| Cash from Investing | -343.12% | -191.11% | 3,570.90% | -- | 87.79% |
| Total Debt Issued | -- | -- | 65.31% | -- | -- |
| Total Debt Repaid | 44.16% | -275,054.58% | -463,384.81% | -- | -88.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.88% | 58.02% | -- | -- | -11.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -0.25% | -0.18% | -- | 69.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,005.23% | -251.28% | -143.60% | -- | 47.91% |
| Foreign Exchange rate Adjustments | 967.83% | 308.07% | -363.08% | -- | 10.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 685.87% | -200.88% | 75.16% | -- | -351.51% |