Avery Dennison Corporation
AVY
$170.77
-$0.24-0.14%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.06% | -12.01% | 13.65% | -4.43% | -4.24% |
| Total Depreciation and Amortization | -46.07% | 3.96% | 3.72% | 72.73% | -42.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.32% | 29.18% | -8.63% | 347.37% | -81.43% |
| Change in Net Operating Assets | 202.21% | 137.60% | 70.52% | -406.54% | 557.35% |
| Cash from Operations | 20.73% | 49.47% | 1,380.98% | -104.64% | 30.03% |
| Capital Expenditure | -86.91% | -19.67% | 16.67% | 48.20% | -61.63% |
| Sale of Property, Plant, and Equipment | -46.67% | -71.34% | -- | -- | 100.00% |
| Cash Acquisitions | -- | 100.00% | -211.54% | -36.84% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.67% | -114.29% | -203.70% | 325.00% | 69.23% |
| Cash from Investing | -1,032.26% | -55.00% | 15.66% | 54.89% | -45.17% |
| Total Debt Issued | -124.65% | 1,131.47% | -97.53% | 140.63% | 58.98% |
| Total Debt Repaid | 83.58% | 74.81% | 94.93% | -93.09% | 9.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.79% | 5.45% | 63.77% | -95.08% | -147.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.96% | 0.54% | -5.91% | 1.42% | 0.71% |
| Other Financing Activities | 302.47% | -201.89% | 217.78% | -181.25% | -536.36% |
| Cash from Financing | -514.56% | 132.33% | -92.70% | 45.68% | 28.20% |
| Foreign Exchange rate Adjustments | 133.33% | -142.86% | 133.33% | 124.49% | -322.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.09% | 1,502.00% | 115.02% | -214.43% | 2,884.62% |