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 | 66.94% | 62.59% | -134.38% | -123.02% | -228.30% |
| Total Depreciation and Amortization | -20.29% | -13.16% | -15.98% | -4.72% | -9.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.84% | -20.60% | 150.15% | 108.29% | 51.46% |
| Change in Net Operating Assets | -115.81% | -540.78% | -91.94% | -160.13% | 27.46% |
| Cash from Operations | -115.66% | -226.72% | -205.40% | -683.03% | -246.58% |
| Capital Expenditure | 31.60% | 42.56% | 50.68% | 51.33% | 53.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 52.85% | 0.81% | -6.02% |
| Cash from Investing | 32.16% | 43.04% | 50.68% | 51.19% | 53.38% |
| Total Debt Issued | 36.02% | 144.72% | 111.48% | 61.17% | 37.38% |
| Total Debt Repaid | -46.71% | -100.17% | -125.82% | -63.69% | -42.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.94% | 90.56% | 97.42% | 98.10% | 97.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.45% | -884.20% | -845.75% | -631.94% | -- |
| Cash from Financing | 43.60% | 288.08% | 72.50% | 239.00% | 529.77% |
| Foreign Exchange rate Adjustments | 225.32% | -1,670.19% | -1,628.57% | -13.93% | 140.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.56% | -171.87% | -35.84% | 0.79% | 86.88% |