V.F. Corporation
VFCWI
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 263.69% | 55.04% | 63.95% | 495.22% | -- |
| Total Depreciation and Amortization | 12.51% | 0.96% | -14.18% | -30.05% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.06% | -55.51% | -71.45% | -55.30% | -- |
| Change in Net Operating Assets | 5.81% | -446.41% | -1,043.62% | -25.62% | -- |
| Cash from Operations | 24.73% | -833.54% | -87.63% | -18.39% | -64.96% |
| Capital Expenditure | -19.50% | -18.87% | -3.54% | 11.40% | -- |
| Sale of Property, Plant, and Equipment | -99.03% | -98.67% | -99.34% | 11,279.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.54% | 35.03% | -211.04% | 44.24% | -- |
| Cash from Investing | -320.06% | -343.12% | -191.11% | 3,570.90% | 83.48% |
| Total Debt Issued | -45.06% | -- | -- | 65.31% | -- |
| Total Debt Repaid | -517.39% | 44.16% | -275,054.58% | -463,384.81% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.20% | -134.88% | 58.02% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.39% | -0.25% | -0.18% | 69.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.52% | 1,005.23% | -251.28% | -143.60% | 402.54% |
| Foreign Exchange rate Adjustments | -133.80% | 967.83% | 308.07% | -363.08% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.84% | 685.87% | -200.88% | 75.16% | 59.30% |