C
Kenvue Inc. KVUE
$21.36 -$0.08-0.37% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/30/2025 12/29/2024 09/29/2024 06/30/2024 03/31/2024
Net Income 9.90% -23.50% 560.34% -80.41% -9.48%
Total Depreciation and Amortization -9.33% -17.58% 29.08% -5.37% -14.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -46.59% 151.43% -90.89% 112.15% 25.69%
Change in Net Operating Assets -129.39% 174.64% -145.45% 57.82% -211.15%
Cash from Operations -46.03% 218.47% -43.41% 53.31% -69.79%
Capital Expenditure -29.71% -133.90% 34.44% 41.18% 31.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 100.00% -40.00% 400.00% 102.04%
Cash from Investing -26.52% -135.71% 34.12% 44.08% 42.64%
Total Debt Issued 903.70% -151.67% 304.90% -163.75% 107.79%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 47.93% -426.09% -- 100.00% -1,200.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.25% 0.00% -2.61% 0.00% 0.00%
Other Financing Activities -22.86% -22.22% 1,000.00% 58.33% 99.91%
Cash from Financing 47.19% -262.35% 66.94% -50.31% 14.88%
Foreign Exchange rate Adjustments 159.02% -608.33% 300.00% 83.33% -300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -200.00% -69.77% 130.50% 37.89% -170.94%