The Children's Place, Inc.
PLCE
$5.37
-$0.06-1.11%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.99M | 20.08M | -32.11M | -37.80M | -128.84M |
| Total Depreciation and Amortization | 9.21M | 5.67M | 12.91M | 10.04M | 9.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.49M | 24.03M | 44.03M | 33.78M | 94.68M |
| Change in Net Operating Assets | 99.62M | -94.00M | -108.76M | -116.78M | 159.73M |
| Cash from Operations | 121.32M | -44.23M | -83.93M | -110.76M | 135.43M |
| Capital Expenditure | 94.00K | -3.45M | -7.78M | -4.69M | -3.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -58.00K |
| Cash from Investing | 94.00K | -3.45M | -7.78M | -4.69M | -3.25M |
| Total Debt Issued | 217.03M | 413.99M | 370.86M | 416.64M | 115.34M |
| Total Debt Repaid | -333.75M | -368.27M | -280.30M | -298.65M | -247.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.00K | 0.00 | -246.00K | -320.00K | -105.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.82M | -1.33M | -1.55M | -2.78M | -238.00K |
| Cash from Financing | -119.64M | 44.39M | 88.76M | 114.89M | -132.31M |
| Foreign Exchange rate Adjustments | -2.18M | -537.00K | -435.00K | -118.00K | 243.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.00K | -3.82M | -3.39M | -679.00K | 117.00K |