KVUE - Kenvue Inc.
17.21
0.190 1.104%
Share volume: 14,126,804
Last Updated: 12-24-2025
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$17.02
0.19
0.01%
View ratios
| Fiscal Date | 10-01-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 09-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 11-03-2023 | 03-01-2024 | 05-09-2024 | 08-06-2024 | 11-07-2024 | 02-24-2025 | 05-08-2025 | 11-03-2025 | |
| Cash flow financing | -726.000 M | -383.000 M | -326.000 M | -490.000 M | -162.000 M | -587.000 M | -310.000 M | -110.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 674.000 M | 950.000 M | -191.000 M | -135.000 M | 31.000 M | 74.000 M | -49.000 M | 80.000 M | |
| Net income | 438.000 M | 466.000 M | 296.000 M | 58.000 M | 383.000 M | 293.000 M | 322.000 M | 398.000 M | |
| Depreciation | 153.000 M | 174.000 M | 149.000 M | 141.000 M | 182.000 M | 150.000 M | 136.000 M | 141.000 M | |
| Changes in inventories | 1.885 B | 1.851 B | 63.000 M | 0.000 | 0.000 | 0.000 | 66.000 M | 0.000 | |
| Changes in receivables | 2.109 B | 2.073 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -105.000 M | -265.000 M | -152.000 M | -85.000 M | -56.000 M | -132.000 M | -167.000 M | -104.000 M | |
| Net Borrowings | 6.298 B | 6.072 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 1.000 M | 5.000 M | 3.000 M | 0.000 | 12.000 M | -6.000 M | |
| Dividends Paid | 0.000 | 0.000 | -383.000 M | -383.000 M | -393.000 M | -393.000 M | -392.000 M | -398.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -114.000 M | -223.000 M | 153.000 M | 90.000 M | 59.000 M | 132.000 M | 179.000 M | 98.000 M | |
| Cash Change | 1.062 B | 1.382 B | -227.000 M | -141.000 M | 43.000 M | 13.000 M | -13.000 M | 69.000 M |