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 | -54.05M | -57.82M | -178.67M | -160.26M | -163.50M |
| Total Depreciation and Amortization | 36.01M | 39.41M | 40.06M | 46.13M | 45.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.53M | 120.73M | 194.93M | 188.51M | 160.71M |
| Change in Net Operating Assets | -141.29M | -219.92M | -159.80M | -143.56M | -65.47M |
| Cash from Operations | -49.80M | -117.59M | -103.48M | -69.18M | -23.09M |
| Capital Expenditure | -14.55M | -15.83M | -19.11M | -21.89M | -21.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -58.00K | -122.00K | -176.00K |
| Cash from Investing | -14.55M | -15.83M | -19.17M | -22.01M | -21.45M |
| Total Debt Issued | 1.17B | 1.42B | 1.32B | 1.05B | 860.71M |
| Total Debt Repaid | -1.20B | -1.28B | -1.19B | -962.29M | -816.84M |
| Issuance of Common Stock | 90.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -437.00K | -673.00K | -671.00K | -733.00K | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.09M | -8.47M | -5.89M | -4.56M | -3.64M |
| Cash from Financing | 55.81M | 128.40M | 115.73M | 82.42M | 38.86M |
| Foreign Exchange rate Adjustments | 1.27M | -3.27M | -847.00K | -499.00K | 391.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.27M | -8.29M | -7.77M | -9.27M | -5.28M |