Development
The Children's Place, Inc.
PLCE
$4.79
$0.051.06%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 208.85% | -22.61% | 42.93% | -217.90% | 422.26% |
| Total Depreciation and Amortization | -13.55% | 0.89% | -2.44% | -2.57% | -5.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.10% | -31.02% | 14.56% | -31.95% | -5.19% |
| Change in Net Operating Assets | -153.50% | -2,067.63% | -105.32% | 153.51% | 24.42% |
| Cash from Operations | 73.77% | -837.03% | -41.31% | -75.58% | 205.51% |
| Capital Expenditure | 13.29% | 34.71% | 23.65% | -15.75% | -54.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.52% | 1.82% | -210.00% | 178.13% | 34.02% |
| Cash from Investing | 13.05% | 34.55% | 23.00% | -14.75% | -53.45% |
| Total Debt Issued | -18.94% | 33.91% | -14.37% | -10.05% | 12.41% |
| Total Debt Repaid | -0.88% | -10.77% | 10.71% | 30.06% | -59.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.92% | 85.61% | 67.86% | -48.32% | 43.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -75.51% | 482.85% | 154.66% | 109.61% | -367.36% |
| Foreign Exchange rate Adjustments | -141.54% | 251.16% | -2,050.00% | 97.58% | -762.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -981.46% | -61.11% | 160.78% | 71.45% | 70.47% |