Production (Stage)
V.F. Corporation
VFCWI
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.95% | 495.22% | -- | -350.82% | -94.66% |
| Total Depreciation and Amortization | -14.18% | -30.05% | -- | -0.26% | 22.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.45% | -55.30% | -- | 106.20% | -26.87% |
| Change in Net Operating Assets | -1,043.62% | -25.62% | -- | -173.14% | 48.33% |
| Cash from Operations | -87.63% | -18.39% | -- | -87.88% | -151.31% |
| Capital Expenditure | -3.54% | 11.40% | -- | 59.22% | 40.57% |
| Sale of Property, Plant, and Equipment | -99.34% | 11,279.00% | -- | 3,797.09% | -73.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.04% | 44.24% | -- | -5.01% | 132.92% |
| Cash from Investing | -191.11% | 3,570.90% | -- | 87.79% | 5.09% |
| Total Debt Issued | -- | 65.31% | -- | -- | -138.27% |
| Total Debt Repaid | -275,054.58% | -463,384.81% | -- | -88.43% | 99.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.02% | -- | -- | -11.54% | -8.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -0.18% | -- | 69.96% | 69.97% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -251.28% | -143.60% | -- | 47.91% | -595.38% |
| Foreign Exchange rate Adjustments | 308.07% | -363.08% | -- | 10.57% | -1,110.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.88% | 75.16% | -- | -351.51% | -228.37% |