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 | 14.20% | 2.29% | -4.90% | -12.90% | 2.63% |
| Total Depreciation and Amortization | 2.91% | 2.00% | -1.45% | -4.01% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.64% | -12.37% | 8.44% | 65.89% | -81.91% |
| Change in Net Operating Assets | 112.14% | 86.14% | 44.20% | -150.35% | -211.64% |
| Cash from Operations | 230.60% | 196.81% | 23.91% | -42.59% | -66.45% |
| Capital Expenditure | 10.85% | -15.26% | -22.23% | -30.32% | -48.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.24% | -33.38% | 876.59% | 225.05% | 201.53% |
| Cash from Investing | -147.99% | -93.12% | 118.57% | 165.68% | 151.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.73% | 95.73% | 95.78% | -2,159.31% | -2,262.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.86% | 65.86% | 55.52% | 0.81% | -74.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.76% | 0.60% | -0.66% | -32.20% | -95.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.22% | 67.52% | 62.52% | -81.58% | -183.30% |
| Foreign Exchange rate Adjustments | 189.35% | 128.50% | 121.20% | 81.78% | 19.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.52% | 121.40% | 113.14% | 53.20% | -105.69% |