Development
Kontoor Brands, Inc.
KTB
$57.13
$0.360.63%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 33.26% | 16.54% | -41.29% | -17.96% | 17.52% |
| Total Depreciation and Amortization | 14.43% | 2.00% | 1.48% | -7.45% | -6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.18% | -67.15% | 54.31% | -49.39% | -147.78% |
| Change in Net Operating Assets | 670.65% | 76.88% | 228.96% | -249.81% | 194.85% |
| Cash from Operations | 195.00% | 141.37% | 406.20% | -116.87% | -4.90% |
| Capital Expenditure | -10.01% | -35.76% | -65.79% | -124.02% | -35.18% |
| Sale of Property, Plant, and Equipment | 696.88% | -- | -- | -- | -90.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.33% | 24.91% | 42.02% | -148.90% | 23.74% |
| Cash from Investing | 7.09% | -11.69% | -25.32% | -134.63% | -13.34% |
| Total Debt Issued | -100.00% | -73.68% | -- | -- | -78.25% |
| Total Debt Repaid | 98.03% | 37.50% | -- | -- | 68.09% |
| Issuance of Common Stock | -69.88% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 89.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.56% | -5.68% | -5.78% | -2.98% | -2.41% |
| Other Financing Activities | 100.00% | -102.28% | -255.12% | 80.87% | 99.33% |
| Cash from Financing | 12.28% | -286.44% | -41.67% | 128.39% | 32.37% |
| Foreign Exchange rate Adjustments | -242.76% | 97.01% | 95.57% | 158.09% | 73,650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,086.68% | 94.74% | 161.53% | -178.26% | 103.74% |