Development
Kenvue Inc.
KVUE
$21.34
-$0.42-1.93%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.42% | 1.05% | -28.81% | -37.50% | -12.17% |
| Total Depreciation and Amortization | 4.82% | 0.66% | -8.07% | -7.88% | -8.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.64% | -392.31% | -55.29% | 281.13% | -24.14% |
| Change in Net Operating Assets | 951.72% | 372.53% | 393.02% | 128.92% | -90.33% |
| Cash from Operations | 47.52% | -8.42% | -8.05% | 137.28% | -36.17% |
| Capital Expenditure | -40.25% | -10.68% | -1.32% | -48.65% | -29.27% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -512.50% | 181.82% | -100.00% | -- | -114.04% |
| Cash from Investing | -58.68% | 2.78% | -5.48% | 2.38% | -406.06% |
| Total Debt Issued | 1,062.50% | -1,733.33% | 74,100.00% | 128,000.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00% | 84.92% | 100.15% | -32.41% | 93.88% |
| Cash from Financing | -507.94% | -14.33% | -1,204.59% | 3,618.10% | 93.00% |
| Foreign Exchange rate Adjustments | -10.00% | 64.71% | 72.00% | 100.00% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.27% | -312.20% | -90,711.11% | 9,062.92% | 611.48% |