Production (Stage)
Kenvue Inc.
KVUE
$23.87
$0.291.23%
NYSE
Recommendation
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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 | 1.06B | 1.03B | 1.06B | 1.12B | 1.49B |
| Total Depreciation and Amortization | 609.00M | 622.00M | 646.00M | 617.00M | 624.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 554.00M | 688.00M | 744.00M | 544.00M | 198.00M |
| Change in Net Operating Assets | -309.00M | -571.00M | -528.00M | 71.00M | 340.00M |
| Cash from Operations | 1.91B | 1.77B | 1.93B | 2.35B | 2.65B |
| Capital Expenditure | -466.00M | -440.00M | -525.00M | -580.00M | -567.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.00M | 7.00M | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00M | 15.00M | -40.00M | -34.00M | -39.00M |
| Cash from Investing | -440.00M | -425.00M | -558.00M | -607.00M | -599.00M |
| Total Debt Issued | 867.00M | 159.00M | 344.00M | -110.00M | 734.00M |
| Total Debt Repaid | -750.00M | -- | 0.00 | 0.00 | -2.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 4.24B |
| Repurchase of Common Stock | -207.00M | -235.00M | -121.00M | -98.00M | -98.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56B | -1.55B | -1.54B | -1.53B | -14.94B |
| Other Financing Activities | 102.00M | 63.00M | -13.83B | -13.97B | -13.97B |
| Cash from Financing | -1.55B | -1.57B | -1.36B | -1.93B | -10.24B |
| Foreign Exchange rate Adjustments | -19.00M | -91.00M | -12.00M | -36.00M | -44.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.00M | -312.00M | -5.00M | -217.00M | -8.23B |