V.F. Corporation VFCWI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.32% | 16.54% | 20.89% | 79.31% | 263.69% |
| Total Depreciation and Amortization | -16.40% | -10.22% | -7.88% | 31.42% | 13.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.93% | -13.63% | 384.85% | -73.03% | -49.21% |
| Change in Net Operating Assets | -0.89% | 41.59% | -62.30% | 12.76% | 5.81% |
| Cash from Operations | 33.25% | 57.04% | 119.47% | 10.06% | 24.73% |
| Capital Expenditure | -47.51% | -40.13% | -24.64% | -77.45% | -19.50% |
| Sale of Property, Plant, and Equipment | -62.00% | 3,621.32% | -39.53% | -101.24% | -99.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -59.59% | -- |
| Other Investing Activities | -39.04% | 28.10% | -41.55% | -66.40% | 20.54% |
| Cash from Investing | -45.25% | 9.62% | -181.23% | -62.66% | -320.06% |
| Total Debt Issued | -78.00% | -- | -- | -145.86% | -45.06% |
| Total Debt Repaid | 258.80% | -59.93% | 22.45% | 99.84% | -517.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,696.00% | -12.79% | -- | -- | 90.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.74% | -0.65% | -0.47% | -0.43% | -0.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.22% | -112.07% | 22.18% | 64.48% | -61.52% |
| Foreign Exchange rate Adjustments | 77.61% | -105.60% | -150.69% | 131.84% | -133.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.18% | -169.99% | 31.14% | 21.87% | -69.84% |