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 | 93.80% | -47.82% | 9.16% | -31.08% | -154.99% |
| Total Depreciation and Amortization | -6.56% | -51.71% | 7.96% | -15.30% | -18.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.36% | 36.43% | 171.25% | 43.54% | 360.88% |
| Change in Net Operating Assets | -37.64% | -20.90% | -254.58% | -8,152.93% | 500.86% |
| Cash from Operations | -10.42% | -345.54% | -121.81% | -2,257.30% | 1,448.33% |
| Capital Expenditure | 102.95% | 44.57% | -8.56% | 57.26% | 77.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -216.00% |
| Cash from Investing | 102.89% | 45.14% | -7.75% | 57.47% | 77.34% |
| Total Debt Issued | 88.18% | 181.29% | 104.26% | 207.29% | -27.16% |
| Total Debt Repaid | -34.96% | -170.71% | -107.86% | -145.32% | -81.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.90% | 100.00% | 71.92% | 94.74% | 99.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,084.87% | -- | -147.99% | -- | -- |
| Cash from Financing | 9.57% | 300.87% | 96.33% | 1,381.10% | -4,443.73% |
| Foreign Exchange rate Adjustments | -995.47% | -184.13% | -195.60% | 60.80% | 1,835.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.59% | 28.17% | -660.76% | -143.72% | 104.58% |