Avery Dennison Corporation
AVY
$156.21
-$2.90-1.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.10M | 166.40M | 166.30M | 189.00M | 166.30M |
| Total Depreciation and Amortization | 86.80M | 45.30M | 84.00M | 80.80M | 77.90M |
| Total Amortization of Deferred Charges | -- | 40.20M | -- | -- | -- |
| Total Other Non-Cash Items | 10.50M | 29.10M | 30.10M | 23.30M | 25.50M |
| Change in Net Operating Assets | -128.90M | 95.80M | 31.70M | -84.30M | -286.00M |
| Cash from Operations | 136.50M | 376.80M | 312.10M | 208.80M | -16.30M |
| Capital Expenditure | -28.30M | -67.10M | -35.90M | -30.00M | -36.00M |
| Sale of Property, Plant, and Equipment | 700.00K | 2.40M | 4.50M | 15.70M | -- |
| Cash Acquisitions | -500.00K | -391.10M | 0.00 | -8.10M | -2.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | -35.60M | -12.00M | -5.60M | 5.40M |
| Cash from Investing | -32.60M | -491.40M | -43.40M | -28.00M | -33.20M |
| Total Debt Issued | 93.20M | -59.80M | 242.60M | 19.70M | 796.50M |
| Total Debt Repaid | -1.70M | -1.10M | -6.70M | -26.60M | -525.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.80M | -118.80M | -93.70M | -99.10M | -273.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.30M | -72.40M | -73.10M | -73.50M | -69.40M |
| Other Financing Activities | -- | 32.80M | -16.20M | 15.90M | -13.50M |
| Cash from Financing | -50.60M | -219.30M | 52.90M | -163.60M | -84.90M |
| Foreign Exchange rate Adjustments | -1.00M | 400.00K | -1.20M | 2.80M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.30M | -333.50M | 320.40M | 20.00M | -133.20M |