V.F. Corporation
VFCWI
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.54% | 93.44% | 63.39% | -45.26% | -383.36% |
| Total Depreciation and Amortization | -9.95% | 10.48% | 8.67% | 21.60% | 49.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.84% | -35.47% | -5.35% | 5.70% | 89.37% |
| Change in Net Operating Assets | -4,841.06% | -175.87% | -144.56% | -123.92% | 101.59% |
| Cash from Operations | -50.20% | -65.56% | -54.15% | -57.53% | 214.80% |
| Capital Expenditure | -8.20% | -38.16% | 16.80% | 27.63% | 36.19% |
| Sale of Property, Plant, and Equipment | -87.90% | -39.81% | 221.86% | 13.33% | 2.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.84% | -72.56% | -117.58% | 49.47% | 46.83% |
| Cash from Investing | 3,233.83% | 1,598.69% | 929.04% | 946.24% | 78.96% |
| Total Debt Issued | 151.58% | 149.88% | 100.00% | -434.52% | -175.32% |
| Total Debt Repaid | -183,003.02% | -191,017.27% | -246,895.31% | -285.57% | 99.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.41% | -126.49% | -28.09% | -35.80% | -21.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | 36.68% | 53.76% | 63.58% | 74.44% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -164.24% | -91.28% | -123.63% | -129.30% | -900.21% |
| Foreign Exchange rate Adjustments | 329.33% | 1,053.85% | 170.73% | -629.94% | 415.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -649.68% | 104.99% | -76.15% | -8.25% | 126.63% |