Development
Kontoor Brands, Inc.
KTB
$69.26
$1.151.69%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.52% | 63.56% | -45.10% | 28.47% | 1.02% |
| Total Depreciation and Amortization | 15.84% | 1.03% | -0.38% | -1.85% | 3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.34% | -65.40% | 87.23% | 177.61% | -165.34% |
| Change in Net Operating Assets | 460.88% | -153.22% | 173.18% | -648.26% | 110.83% |
| Cash from Operations | 483.05% | -71.16% | 1,084.77% | -117.81% | 181.76% |
| Capital Expenditure | 29.76% | -21.46% | -5.43% | -22.31% | 13.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.81% | -110.27% | 73.15% | -67.53% | 20.60% |
| Cash from Investing | 30.82% | -36.88% | 30.10% | -40.37% | 16.84% |
| Total Debt Issued | -100.00% | -77.78% | -49.44% | 104.60% | 14.47% |
| Total Debt Repaid | 88.89% | 84.21% | -9.20% | -2.76% | -252.78% |
| Issuance of Common Stock | -48.46% | -1.96% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.31% | -0.06% | -0.52% | -0.63% | -4.42% |
| Other Financing Activities | 100.00% | 99.15% | -12,494.74% | -5.56% | -102.02% |
| Cash from Financing | -99.07% | 66.34% | -605.79% | 125.88% | -523.11% |
| Foreign Exchange rate Adjustments | -3,409.44% | 26.83% | -127.30% | -79.64% | 173.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,089.59% | -115.43% | 557.41% | -677.44% | 101.29% |