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 | -5.91% | -10.08% | -17.89% | 9.07% | 25.62% |
| Total Depreciation and Amortization | 2.48% | -2.77% | -3.04% | -2.87% | 1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.03% | -71.60% | -53.20% | -66.46% | -58.54% |
| Change in Net Operating Assets | 131.75% | 80.81% | -148.52% | -407.32% | -81,735.56% |
| Cash from Operations | 326.57% | 150.33% | -63.56% | -101.61% | -70.55% |
| Capital Expenditure | -48.93% | -57.86% | -73.32% | -91.83% | -74.15% |
| Sale of Property, Plant, and Equipment | 696.88% | -90.43% | -90.43% | -90.43% | -90.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.02% | -1.27% | 13.86% | 31.40% | 59.96% |
| Cash from Investing | -29.95% | -36.41% | -29.53% | -13.02% | 23.50% |
| Total Debt Issued | 76.69% | -21.22% | 7.75% | -14.75% | -59.25% |
| Total Debt Repaid | -82.82% | 2.65% | -9.55% | 30.61% | 68.83% |
| Issuance of Common Stock | 48.14% | -- | -- | -12.28% | -12.28% |
| Repurchase of Common Stock | 58.44% | 97.42% | 96.54% | 59.58% | 4.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.74% | -4.20% | -5.31% | -6.40% | -9.02% |
| Other Financing Activities | -205.02% | -629.27% | -13.58% | 182.21% | 181.05% |
| Cash from Financing | 8.90% | 19.08% | 53.09% | 60.94% | 43.79% |
| Foreign Exchange rate Adjustments | 32.87% | 137.34% | 90.04% | -103.42% | -168.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.57% | 112.56% | -107.30% | -292.50% | -100.81% |