V.F. Corporation VFCWI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 309.15% | 680.41% | 234.37% | 148.86% | 113.54% |
| Total Depreciation and Amortization | -1.83% | 5.64% | 8.44% | 5.74% | -9.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.40% | 5.77% | -12.77% | -61.87% | -57.87% |
| Change in Net Operating Assets | 9.46% | 17.38% | -52.61% | -128.40% | -4,841.06% |
| Cash from Operations | 121.53% | 151.46% | 44.29% | -14.35% | -50.20% |
| Capital Expenditure | -45.81% | -38.88% | -32.96% | -27.80% | -8.20% |
| Sale of Property, Plant, and Equipment | 81.37% | -47.33% | -99.02% | -99.18% | -87.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -60.92% | -60.92% | -60.13% | -58.22% | -- |
| Other Investing Activities | -22.62% | -7.31% | 0.63% | -49.01% | -10.84% |
| Cash from Investing | -71.06% | -70.38% | -71.49% | -70.00% | 3,233.83% |
| Total Debt Issued | -260.27% | -200.00% | -- | 100.00% | 151.58% |
| Total Debt Repaid | 70.82% | 70.78% | 70.79% | 39.81% | -183,003.02% |
| Issuance of Common Stock | 9,475.41% | 9,475.41% | 9,475.41% | -- | -- |
| Repurchase of Common Stock | -112.78% | -6.20% | -84.24% | -78.85% | -49.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | -0.48% | -0.41% | -0.36% | -0.29% |
| Other Financing Activities | 100.00% | -618.25% | -- | -- | -- |
| Cash from Financing | 36.06% | 36.84% | 65.62% | 42.39% | -164.24% |
| Foreign Exchange rate Adjustments | -117.71% | -118.36% | 735.13% | 350.68% | 329.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.43% | 284.14% | 263.30% | -71.66% | -649.68% |