The Children's Place, Inc.
PLCE
$3.98
-$0.15-3.63%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.02M | -7.99M | 20.08M | -32.11M | -37.80M |
| Total Depreciation and Amortization | 8.23M | 9.21M | 5.67M | 12.91M | 11.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.99M | 20.49M | 24.03M | 44.03M | 32.18M |
| Change in Net Operating Assets | -38.15M | 99.62M | -94.00M | -108.76M | -116.78M |
| Cash from Operations | -42.96M | 121.32M | -44.23M | -83.93M | -110.76M |
| Capital Expenditure | -3.41M | 94.00K | -3.45M | -7.78M | -4.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.41M | 94.00K | -3.45M | -7.78M | -4.69M |
| Total Debt Issued | 168.81M | 217.03M | 413.99M | 370.86M | 416.64M |
| Total Debt Repaid | -216.04M | -333.75M | -368.27M | -280.30M | -298.65M |
| Issuance of Common Stock | 90.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.00K | -107.00K | 0.00 | -246.00K | -320.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -395.00K | -2.82M | -1.33M | -1.55M | -2.78M |
| Cash from Financing | 42.30M | -119.64M | 44.39M | 88.76M | 114.89M |
| Foreign Exchange rate Adjustments | 4.42M | -2.18M | -537.00K | -435.00K | -118.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.00K | -402.00K | -3.82M | -3.39M | -679.00K |