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 | -57.82M | -178.67M | -160.26M | -163.50M | -154.54M |
| Total Depreciation and Amortization | 37.81M | 38.46M | 44.53M | 43.57M | 45.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.33M | 196.53M | 190.11M | 162.31M | 152.06M |
| Change in Net Operating Assets | -219.92M | -159.80M | -143.56M | -65.47M | 49.89M |
| Cash from Operations | -117.59M | -103.48M | -69.18M | -23.09M | 92.80M |
| Capital Expenditure | -15.83M | -19.11M | -21.89M | -21.27M | -27.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -58.00K | -122.00K | -176.00K | -231.00K |
| Cash from Investing | -15.83M | -19.17M | -22.01M | -21.45M | -27.79M |
| Total Debt Issued | 1.42B | 1.32B | 1.05B | 860.71M | 579.66M |
| Total Debt Repaid | -1.28B | -1.19B | -962.29M | -816.84M | -639.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -673.00K | -671.00K | -733.00K | -1.36M | -7.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.47M | -5.89M | -4.56M | -3.64M | -861.00K |
| Cash from Financing | 128.40M | 115.73M | 82.42M | 38.86M | -68.27M |
| Foreign Exchange rate Adjustments | -3.27M | -847.00K | -499.00K | 391.00K | 208.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.29M | -7.77M | -9.27M | -5.28M | -3.05M |