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 | 17.24% | -80.17% | -79.37% | -78.96% | -10.18% |
| Total Depreciation and Amortization | -5.41% | -7.37% | -7.37% | -5.28% | 1.26% |
| Total Amortization of Deferred Charges | 70.97% | 70.97% | 70.97% | 70.97% | 40.91% |
| Total Other Non-Cash Items | -99.33% | 240.99% | 270.78% | 343.64% | 224.04% |
| Change in Net Operating Assets | 71.99% | -9.25% | -449.04% | -2,610.09% | -6,846.67% |
| Cash from Operations | 195.15% | -30.80% | -72.08% | -96.34% | -75.14% |
| Capital Expenditure | 11.44% | -11.60% | -9.00% | -8.29% | -22.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.26% | -101.52% | -93.17% | -94.66% | -94.21% |
| Cash from Investing | 6.27% | -920.00% | -429.62% | -518.22% | -1,677.71% |
| Total Debt Issued | 450.34% | 9,523.08% | 13,416.67% | 4,595.24% | 160.14% |
| Total Debt Repaid | -115.48% | -42.08% | 7.63% | 53.38% | 73.27% |
| Issuance of Common Stock | -98.28% | -99.53% | -99.61% | -99.63% | -76.71% |
| Repurchase of Common Stock | 33.18% | 32.65% | 31.47% | -15.89% | -235.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.65% | -22.78% | -86.79% | -274.07% | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 33.10% | 54.38% | 64.87% | 69.38% | 29.10% |
| Foreign Exchange rate Adjustments | 114.46% | 108.25% | 89.04% | 32.79% | -33,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.19% | 27.97% | -127.90% | -69.19% | -421.82% |