Production (Stage)
V.F. Corporation
VFCWI
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.87% | -- | -- | 38.11% | -885.37% |
| Total Depreciation and Amortization | 21.22% | -- | -- | -21.09% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.38% | -- | -- | -6.79% | -33.27% |
| Change in Net Operating Assets | -132.11% | -- | -- | -90.04% | -102.09% |
| Cash from Operations | -118.63% | -- | -- | 121.75% | -108.10% |
| Capital Expenditure | -19.78% | -- | -- | -18.68% | -2.50% |
| Sale of Property, Plant, and Equipment | -98.49% | -- | -- | 74.40% | 26,044.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.64% | -- | -- | -- | -- |
| Other Investing Activities | -36.22% | -- | -- | -312.42% | 168.41% |
| Cash from Investing | -101.23% | -- | -- | -156.04% | 146.70% |
| Total Debt Issued | -- | -- | -- | -- | 67.21% |
| Total Debt Repaid | 39.97% | -- | -- | -84.98% | -1.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -691.77% | -15.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -- | -- | -0.09% | -0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.07% | -- | -- | 83.27% | 63.30% |
| Foreign Exchange rate Adjustments | 183.38% | -- | -- | 51.19% | -205.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.71% | -- | -- | 88.15% | -163.87% |