Avery Dennison Corporation
AVY
$165.82
-$1.95-1.16%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.00M | 166.30M | 174.00M | 181.70M | 176.80M |
| Total Depreciation and Amortization | 80.80M | 77.90M | 45.10M | 78.10M | 78.60M |
| Total Amortization of Deferred Charges | -- | -- | 33.10M | -- | -- |
| Total Other Non-Cash Items | 23.30M | 25.50M | 5.70M | 30.70M | 54.00M |
| Change in Net Operating Assets | -84.30M | -286.00M | 93.30M | -20.40M | -111.70M |
| Cash from Operations | 208.80M | -16.30M | 351.20M | 270.10M | 197.70M |
| Capital Expenditure | -30.00M | -36.00M | -69.50M | -43.00M | -47.50M |
| Sale of Property, Plant, and Equipment | 15.70M | -- | 200.00K | 100.00K | 200.00K |
| Cash Acquisitions | -8.10M | -2.60M | -1.90M | 0.00 | -1.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60M | 5.40M | -2.40M | -7.80M | -7.90M |
| Cash from Investing | -28.00M | -33.20M | -73.60M | -50.70M | -56.80M |
| Total Debt Issued | 19.70M | 796.50M | 331.00M | 208.20M | -15.90M |
| Total Debt Repaid | -26.60M | -525.00M | -271.90M | -299.50M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.10M | -273.50M | -140.20M | -56.60M | -25.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.50M | -69.40M | -70.40M | -70.90M | -70.90M |
| Other Financing Activities | 15.90M | -13.50M | -4.80M | 1.10M | -1.10M |
| Cash from Financing | -163.60M | -84.90M | -156.30M | -217.70M | -117.10M |
| Foreign Exchange rate Adjustments | 2.80M | 1.20M | -4.90M | 2.20M | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00M | -133.20M | 116.40M | 3.90M | 23.10M |