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 | 1.02% | 0.06% | -12.01% | 13.65% | -4.43% |
| Total Depreciation and Amortization | 91.61% | -46.07% | 3.96% | 3.72% | 72.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.92% | -3.32% | 29.18% | -8.63% | 347.37% |
| Change in Net Operating Assets | -234.55% | 202.21% | 137.60% | 70.52% | -406.54% |
| Cash from Operations | -63.77% | 20.73% | 49.47% | 1,380.98% | -104.64% |
| Capital Expenditure | 57.82% | -86.91% | -19.67% | 16.67% | 48.20% |
| Sale of Property, Plant, and Equipment | -70.83% | -46.67% | -71.34% | -- | -- |
| Cash Acquisitions | 99.87% | -- | 100.00% | -211.54% | -36.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.36% | -196.67% | -114.29% | -203.70% | 325.00% |
| Cash from Investing | 93.37% | -1,032.26% | -55.00% | 15.66% | 54.89% |
| Total Debt Issued | 255.85% | -124.65% | 1,131.47% | -97.53% | 140.63% |
| Total Debt Repaid | -54.55% | 83.58% | 74.81% | 94.93% | -93.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.25% | -26.79% | 5.45% | 63.77% | -95.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | 0.96% | 0.54% | -5.91% | 1.42% |
| Other Financing Activities | -- | 302.47% | -201.89% | 217.78% | -181.25% |
| Cash from Financing | 76.93% | -514.56% | 132.33% | -92.70% | 45.68% |
| Foreign Exchange rate Adjustments | -350.00% | 133.33% | -142.86% | 133.33% | 124.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.68% | -204.09% | 1,502.00% | 115.02% | -214.43% |