Avery Dennison Corporation
AVY
$180.01
-$1.02-0.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 204.10M | 168.10M | 166.40M | 166.30M | 189.00M |
| Total Depreciation and Amortization | 86.40M | 86.80M | 45.30M | 84.00M | 80.80M |
| Total Amortization of Deferred Charges | -- | -- | 40.20M | -- | -- |
| Total Other Non-Cash Items | 38.90M | 10.50M | 29.10M | 30.10M | 23.30M |
| Change in Net Operating Assets | 78.80M | -128.90M | 95.80M | 31.70M | -84.30M |
| Cash from Operations | 408.20M | 136.50M | 376.80M | 312.10M | 208.80M |
| Capital Expenditure | -39.20M | -28.30M | -67.10M | -35.90M | -30.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 700.00K | 2.40M | 4.50M | 15.70M |
| Cash Acquisitions | -75.00M | -500.00K | -391.10M | 0.00 | -8.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.60M | -4.50M | -35.60M | -12.00M | -5.60M |
| Cash from Investing | -117.80M | -32.60M | -491.40M | -43.40M | -28.00M |
| Total Debt Issued | -93.20M | 93.20M | -59.80M | 242.60M | 19.70M |
| Total Debt Repaid | -11.30M | -1.70M | -1.10M | -6.70M | -26.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.80M | -69.80M | -118.80M | -93.70M | -99.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.20M | -72.30M | -72.40M | -73.10M | -73.50M |
| Other Financing Activities | -500.00K | -- | 32.80M | -16.20M | 15.90M |
| Cash from Financing | -319.00M | -50.60M | -219.30M | 52.90M | -163.60M |
| Foreign Exchange rate Adjustments | 800.00K | -1.00M | 400.00K | -1.20M | 2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.80M | 52.30M | -333.50M | 320.40M | 20.00M |