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 | 62.59% | -134.38% | -123.02% | -228.30% | -13,480.05% |
| Total Depreciation and Amortization | -16.69% | -19.34% | -8.02% | -12.32% | -11.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.55% | 152.20% | 110.06% | 52.96% | 40.45% |
| Change in Net Operating Assets | -540.78% | -91.94% | -160.13% | 27.46% | 129.91% |
| Cash from Operations | -226.72% | -205.40% | -683.03% | -246.58% | 1,229.23% |
| Capital Expenditure | 42.56% | 50.68% | 51.33% | 53.59% | 39.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 52.85% | 0.81% | -6.02% | 37.74% |
| Cash from Investing | 43.04% | 50.68% | 51.19% | 53.38% | 39.52% |
| Total Debt Issued | 144.72% | 111.48% | 61.17% | 37.38% | -18.78% |
| Total Debt Repaid | -100.17% | -125.82% | -63.69% | -42.00% | -6.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.56% | 97.42% | 98.10% | 97.74% | 92.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -884.20% | -845.75% | -631.94% | -- | -- |
| Cash from Financing | 288.08% | 72.50% | 239.00% | 529.77% | -500.26% |
| Foreign Exchange rate Adjustments | -1,670.19% | -1,628.57% | -13.93% | 140.73% | 121.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.87% | -35.84% | 0.79% | 86.88% | 91.99% |