Development
PVH Corp.
PVH
$65.40
-$0.90-1.36%
NYSE
| 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | 10/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 71.55% | -30.74% | -1.95% | 174.29% | -261.93% |
| Total Depreciation and Amortization | -0.40% | 4.43% | 10.21% | -10.26% | -3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.71% | -677.78% | -107.11% | -92.78% | 1,743.68% |
| Change in Net Operating Assets | -197.50% | 141.11% | -477.38% | 121.39% | -403.31% |
| Cash from Operations | -57.47% | 460.21% | -123.94% | 379.66% | -180.26% |
| Capital Expenditure | 18.28% | -0.17% | 39.24% | -10.69% | -52.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00% | 111.76% | -70.00% | 9.09% | -105.88% |
| Cash from Investing | 17.13% | 3.02% | 38.11% | -10.44% | -131.91% |
| Total Debt Issued | -- | -- | -- | 358.72% | 2,679.41% |
| Total Debt Repaid | 105.66% | 83.44% | 93.15% | -4,617.17% | -28.57% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 65.36% | -4,456.52% | 93.96% | 27.45% | 19.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.17% | 0.00% | 0.00% | 4.00% | 3.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.67% | -458.61% | 72.84% | -383.78% | 79.36% |
| Foreign Exchange rate Adjustments | -428.00% | 183.33% | -116.39% | 241.86% | -48.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,420.00% | 99.43% | -288.79% | 138.67% | -390.49% |