Avery Dennison Corporation
AVY
$174.89
-$1.04-0.59%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.30M | 189.00M | 166.30M | 174.00M | 181.70M |
| Total Depreciation and Amortization | 84.00M | 80.80M | 77.90M | 45.10M | 78.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | 33.10M | -- |
| Total Other Non-Cash Items | 30.10M | 23.30M | 25.50M | 5.70M | 30.70M |
| Change in Net Operating Assets | 31.70M | -84.30M | -286.00M | 93.30M | -20.40M |
| Cash from Operations | 312.10M | 208.80M | -16.30M | 351.20M | 270.10M |
| Capital Expenditure | -35.90M | -30.00M | -36.00M | -69.50M | -43.00M |
| Sale of Property, Plant, and Equipment | 4.50M | 15.70M | -- | 200.00K | 100.00K |
| Cash Acquisitions | 0.00 | -8.10M | -2.60M | -1.90M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | -5.60M | 5.40M | -2.40M | -7.80M |
| Cash from Investing | -43.40M | -28.00M | -33.20M | -73.60M | -50.70M |
| Total Debt Issued | 242.60M | 19.70M | 796.50M | 331.00M | 208.20M |
| Total Debt Repaid | -6.70M | -26.60M | -525.00M | -271.90M | -299.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.70M | -99.10M | -273.50M | -140.20M | -56.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.10M | -73.50M | -69.40M | -70.40M | -70.90M |
| Other Financing Activities | -16.20M | 15.90M | -13.50M | -4.80M | 1.10M |
| Cash from Financing | 52.90M | -163.60M | -84.90M | -156.30M | -217.70M |
| Foreign Exchange rate Adjustments | -1.20M | 2.80M | 1.20M | -4.90M | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.40M | 20.00M | -133.20M | 116.40M | 3.90M |