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 | 27.76% | -2.39% | 7.05% | 32.38% | -0.55% |
| Total Depreciation and Amortization | 1.81% | 9.76% | 6.39% | -5.30% | -1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.65% | 16.39% | -50.63% | 145.15% | -147.71% |
| Change in Net Operating Assets | 104.78% | 37.15% | 131.29% | 46.52% | 116.50% |
| Cash from Operations | 53.15% | 267.97% | 497.57% | 113.23% | 10.52% |
| Capital Expenditure | 40.97% | 3.82% | -0.51% | -15.57% | -43.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.82% | -280.00% | -109.36% | 429.51% | 521.53% |
| Cash from Investing | -164.76% | -47.73% | -121.20% | 140.56% | 217.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.00% | 98.81% | 4.76% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -261.75% | 7.50% | 75.80% | 71.88% | 90.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.41% | 3.92% | -2.29% | -1.23% | 1.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.12% | 6.50% | 85.80% | 52.60% | 76.61% |
| Foreign Exchange rate Adjustments | 24.06% | 34.64% | 87.00% | 179.56% | 294.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.79% | 35.56% | 118.96% | 91.15% | 512.67% |