Avery Dennison Corporation AVY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.85% | 21.42% | 1.02% | 0.06% | -12.01% |
| Total Depreciation and Amortization | -0.93% | -0.46% | 91.61% | -46.07% | 3.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.56% | 270.48% | -63.92% | -3.32% | 29.18% |
| Change in Net Operating Assets | -70.69% | 161.13% | -234.55% | 202.21% | 137.60% |
| Cash from Operations | -26.80% | 199.05% | -63.77% | 20.73% | 49.47% |
| Capital Expenditure | -21.43% | -38.52% | 57.82% | -86.91% | -19.67% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -70.83% | -46.67% | -71.34% |
| Cash Acquisitions | 92.00% | -14,900.00% | 99.87% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.22% | 20.00% | 87.36% | -196.67% | -114.29% |
| Cash from Investing | 62.31% | -261.35% | 93.37% | -1,032.26% | -55.00% |
| Total Debt Issued | -- | -200.00% | 255.85% | -124.65% | 1,131.47% |
| Total Debt Repaid | -446.02% | -564.71% | -54.55% | 83.58% | 74.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.04% | -97.42% | 41.25% | -26.79% | 5.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | -5.39% | 0.14% | 0.96% | 0.54% |
| Other Financing Activities | -2,780.00% | -- | -- | 302.47% | -201.89% |
| Cash from Financing | 33.95% | -530.43% | 76.93% | -514.56% | 132.33% |
| Foreign Exchange rate Adjustments | -50.00% | 180.00% | -350.00% | 133.33% | -142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.63% | -153.15% | 115.68% | -204.09% | 1,502.00% |