Development
Ralph Lauren Corporation
RL
$274.80
-$0.32-0.12%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 88.29% | 11.20% | 308.98% | -85.08% | 43.85% |
| Total Depreciation and Amortization | -3.93% | 0.34% | 1.92% | 3.62% | 3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.42% | 109.70% | 95.87% | 216.35% | -124.36% |
| Change in Net Operating Assets | 250.38% | -421.91% | 164.61% | -165.47% | 146.15% |
| Cash from Operations | 730.04% | -73.07% | 1,833.57% | -96.46% | 1,010.37% |
| Capital Expenditure | 0.70% | -8.08% | 35.71% | 14.44% | -61.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.57% | 66.75% | -139.94% | -47.89% | 2,501.43% |
| Cash from Investing | -28.70% | 28.52% | -332.73% | -69.75% | 393.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.92% | 13.33% | 0.00% | -17.65% | -2.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.96% | -197.36% | -32.71% | -50.18% | 84.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.02% | 0.41% | 0.61% | 0.40% | 2.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.76% | -99.20% | -13.94% | -18.01% | 65.09% |
| Foreign Exchange rate Adjustments | 332.00% | -412.82% | -127.08% | -61.50% | 222.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.72% | -391.85% | 311.20% | -107.97% | 231.19% |