V.F. Corporation
VFCWI
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.19% | 53.32% | -61.84% | -405.52% | -714.46% |
| Total Depreciation and Amortization | -15.87% | -17.31% | -6.18% | 18.35% | -9.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.00% | -34.30% | -20.04% | 52.07% | -18.99% |
| Change in Net Operating Assets | -77.35% | -56.36% | -34.03% | 207.40% | 139.94% |
| Cash from Operations | -30.92% | -24.42% | -34.03% | 341.05% | 750.36% |
| Capital Expenditure | -4.38% | 38.20% | 46.41% | 52.30% | 62.47% |
| Sale of Property, Plant, and Equipment | -83.08% | 108.46% | -17.52% | -28.64% | -28.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.58% | -66.86% | 68.79% | 63.83% | 70.51% |
| Cash from Investing | 1,609.23% | 934.72% | 951.88% | 83.70% | 55.64% |
| Total Debt Issued | 123.75% | 72.16% | -1,000.01% | -201.96% | -147.27% |
| Total Debt Repaid | -191,012.88% | -246,889.64% | -285.56% | 99.68% | 99.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.32% | 7.02% | -0.37% | 8.11% | 13.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.49% | 65.32% | 72.69% | 80.83% | 64.56% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -108.94% | -140.66% | -152.97% | -1,131.16% | -241.63% |
| Foreign Exchange rate Adjustments | 808.22% | -51.16% | -894.17% | -116.41% | 70.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.50% | 13.77% | 21.85% | 358.42% | -160.26% |