Production (Stage)
Ralph Lauren Corporation
RL
$274.08
-$3.34-1.20%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.00M | 297.40M | 147.90M | 168.60M | 90.70M |
| Total Depreciation and Amortization | 55.00M | 54.30M | 55.90M | 54.40M | 56.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.70M | 51.60M | 39.80M | 38.00M | 7.70M |
| Change in Net Operating Assets | -3.10M | 335.10M | -146.40M | 16.30M | -33.40M |
| Cash from Operations | 122.20M | 738.40M | 97.20M | 277.30M | 121.00M |
| Capital Expenditure | -79.90M | -61.20M | -41.70M | -33.40M | -39.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.20M | 116.60M | -150.50M | -54.20M | -12.70M |
| Cash from Investing | -39.70M | 55.40M | -192.20M | -87.60M | -52.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.50M | -5.70M | -5.90M | -4.90M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.30M | -74.40M | -129.00M | -201.20M | -120.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.00M | -51.20M | -51.40M | -47.50M | -47.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.80M | -131.30M | -186.30M | -253.60M | -173.80M |
| Foreign Exchange rate Adjustments | 32.70M | -77.70M | 49.90M | -13.10M | -36.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.60M | 584.80M | -231.40M | -77.00M | -141.50M |