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 | -139.79% | 162.53% | 15.03% | 70.66% | -434.79% |
| Total Depreciation and Amortization | 62.48% | -56.09% | 28.60% | 1.86% | -16.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.72% | -45.44% | 30.34% | -64.32% | 437.67% |
| Change in Net Operating Assets | 205.98% | 13.57% | 6.87% | -173.11% | 305.44% |
| Cash from Operations | 374.30% | 47.30% | 24.22% | -181.78% | 1,464.28% |
| Capital Expenditure | 102.73% | 55.73% | -65.83% | -47.15% | 48.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 9.38% |
| Cash from Investing | 102.73% | 55.73% | -65.83% | -44.52% | 48.29% |
| Total Debt Issued | -47.58% | 11.63% | -10.99% | 261.24% | -21.63% |
| Total Debt Repaid | 9.37% | -31.38% | 6.14% | -20.76% | -81.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 23.13% | -204.76% | -69.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.71% | 13.79% | 44.36% | -1,066.81% | -- |
| Cash from Financing | -369.54% | -49.99% | -22.74% | 186.83% | -1,294.89% |
| Foreign Exchange rate Adjustments | -305.21% | -23.45% | -268.64% | -148.56% | 228.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.49% | -12.90% | -398.82% | -680.34% | 102.20% |