Production (Stage)
Kenvue Inc.
KVUE
$23.58
$0.030.13%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 322.00M | 293.00M | 383.00M | 58.00M | 296.00M |
| Total Depreciation and Amortization | 136.00M | 150.00M | 182.00M | 141.00M | 149.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00M | 88.00M | 35.00M | 384.00M | 181.00M |
| Change in Net Operating Assets | -77.00M | 262.00M | -351.00M | -143.00M | -339.00M |
| Cash from Operations | 428.00M | 793.00M | 249.00M | 440.00M | 287.00M |
| Capital Expenditure | -179.00M | -138.00M | -59.00M | -90.00M | -153.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00M | 6.00M | 3.00M | 5.00M | 1.00M |
| Cash from Investing | -167.00M | -132.00M | -56.00M | -85.00M | -152.00M |
| Total Debt Issued | 868.00M | -108.00M | 209.00M | -102.00M | 160.00M |
| Total Debt Repaid | -750.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.00M | -121.00M | -23.00M | 0.00 | -91.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -392.00M | -393.00M | -393.00M | -383.00M | -383.00M |
| Other Financing Activities | 27.00M | 35.00M | 45.00M | -5.00M | -12.00M |
| Cash from Financing | -310.00M | -587.00M | -162.00M | -490.00M | -326.00M |
| Foreign Exchange rate Adjustments | 36.00M | -61.00M | 12.00M | -6.00M | -36.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00M | 13.00M | 43.00M | -141.00M | -227.00M |