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 | 1.08% | -4.37% | -8.48% | 6.90% | -3.54% |
| Total Depreciation and Amortization | 11.42% | 0.44% | 7.55% | 2.80% | 0.78% |
| Total Amortization of Deferred Charges | -- | 21.45% | -- | -- | -- |
| Total Other Non-Cash Items | -58.82% | 410.53% | -1.95% | -56.85% | -25.87% |
| Change in Net Operating Assets | 54.93% | 2.68% | 255.39% | 24.53% | -74.07% |
| Cash from Operations | 937.42% | 7.29% | 15.55% | 5.61% | -113.61% |
| Capital Expenditure | 21.39% | 3.45% | 16.51% | 36.84% | 26.23% |
| Sale of Property, Plant, and Equipment | -- | 1,100.00% | 4,400.00% | 7,750.00% | -- |
| Cash Acquisitions | 80.77% | -20,484.21% | -- | -406.25% | -766.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.33% | -1,383.33% | -53.85% | 29.11% | 141.54% |
| Cash from Investing | 1.81% | -567.66% | 14.40% | 50.70% | 46.45% |
| Total Debt Issued | -88.30% | -118.07% | 16.52% | 223.90% | 4,909.43% |
| Total Debt Repaid | 99.68% | 99.60% | 97.76% | -565.00% | -30,782.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.48% | 15.26% | -65.55% | -293.25% | -706.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18% | -2.84% | -3.10% | -3.67% | -6.28% |
| Other Financing Activities | -- | 783.33% | -1,572.73% | 1,545.45% | -- |
| Cash from Financing | 40.40% | -40.31% | 124.30% | -39.71% | 0.12% |
| Foreign Exchange rate Adjustments | -183.33% | 108.16% | -154.55% | 500.00% | 157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.26% | -386.51% | 8,115.38% | -13.42% | -354.61% |