V.F. Corporation
VFCWI
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.89% | 79.31% | 263.69% | 55.04% | 63.95% |
| Total Depreciation and Amortization | -7.25% | 31.42% | 12.51% | 0.96% | -14.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.23% | -73.03% | -49.06% | -55.51% | -71.45% |
| Change in Net Operating Assets | -62.30% | 12.76% | 5.81% | -446.41% | -1,043.62% |
| Cash from Operations | 119.47% | 10.06% | 24.73% | -833.54% | -87.63% |
| Capital Expenditure | -24.64% | -77.45% | -19.50% | -18.87% | -3.54% |
| Sale of Property, Plant, and Equipment | -39.53% | -101.24% | -99.03% | -98.67% | -99.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -59.59% | -- | -- | -- |
| Other Investing Activities | -41.55% | -66.40% | 20.54% | 35.03% | -211.04% |
| Cash from Investing | -181.23% | -62.66% | -320.06% | -343.12% | -191.11% |
| Total Debt Issued | -- | -145.86% | -45.06% | -- | -- |
| Total Debt Repaid | 22.45% | 99.84% | -517.39% | 44.16% | -275,054.58% |
| 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 | -0.47% | -0.43% | -0.37% | -0.39% | -0.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.18% | 64.48% | -61.52% | 1,005.23% | -251.28% |
| Foreign Exchange rate Adjustments | -150.69% | 131.84% | -133.80% | 967.83% | 308.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.14% | 21.87% | -69.84% | 685.87% | -200.88% |