Avery Dennison Corporation AVY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.04% | 7.99% | 1.08% | -4.37% | -8.48% |
| Total Depreciation and Amortization | 1.90% | 6.93% | 11.42% | 0.44% | 7.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | 21.45% | -- |
| Total Other Non-Cash Items | -32.23% | 66.95% | -58.82% | 410.53% | -1.95% |
| Change in Net Operating Assets | -27.13% | 193.48% | 54.93% | 2.68% | 255.39% |
| Cash from Operations | -4.26% | 95.50% | 937.42% | 7.29% | 15.55% |
| Capital Expenditure | -32.59% | -30.67% | 21.39% | 3.45% | 16.51% |
| Sale of Property, Plant, and Equipment | -73.33% | -100.00% | -- | 1,100.00% | 4,400.00% |
| Cash Acquisitions | -- | -825.93% | 80.77% | -20,484.21% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.67% | 35.71% | -183.33% | -1,383.33% | -53.85% |
| Cash from Investing | -2.30% | -320.71% | 1.81% | -567.66% | 14.40% |
| Total Debt Issued | -- | -573.10% | -88.30% | -118.07% | 16.52% |
| Total Debt Repaid | -820.90% | 57.52% | 99.68% | 99.60% | 97.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.82% | -39.05% | 74.48% | 15.26% | -65.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.15% | -3.67% | -4.18% | -2.84% | -3.10% |
| Other Financing Activities | 11.11% | -103.14% | -- | 783.33% | -1,572.73% |
| Cash from Financing | -498.30% | -94.99% | 40.40% | -40.31% | 124.30% |
| Foreign Exchange rate Adjustments | 133.33% | -71.43% | -183.33% | 108.16% | -154.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.24% | -239.00% | 139.26% | -386.51% | 8,115.38% |