Development
The Children's Place, Inc.
PLCE
$4.79
$0.0450.95%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.20% | -165.86% | -245.40% | -229.54% | -45.66% |
| Total Depreciation and Amortization | -17.10% | -9.73% | -12.98% | -14.84% | -12.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.03% | -49.02% | -8.40% | -51.25% | -26.61% |
| Change in Net Operating Assets | -56.50% | 53.34% | 98.19% | 189.88% | 21.71% |
| Cash from Operations | -127.71% | -11.45% | 127.25% | -86.71% | -49.36% |
| Capital Expenditure | 49.97% | 10.85% | -2.42% | -96.85% | -46.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 44.33% | 78.85% | 261.29% | -476.47% |
| Cash from Investing | 49.72% | 11.25% | -0.49% | -95.34% | -47.18% |
| Total Debt Issued | -16.39% | 15.95% | -39.14% | -37.08% | 3.12% |
| Total Debt Repaid | 30.22% | -10.35% | 18.05% | 51.57% | 1.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.51% | 96.11% | 84.92% | 51.16% | 59.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.93% | 281.28% | -77.09% | 104.30% | 45.51% |
| Foreign Exchange rate Adjustments | 67.30% | 779.10% | 8.51% | -150.00% | 41.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.51% | 101.99% | -58.11% | 79.19% | -390.55% |