Avery Dennison Corporation AVY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 708.30M | 704.90M | 689.80M | 688.00M | 695.60M |
| Total Depreciation and Amortization | 304.10M | 302.50M | 296.90M | 288.00M | 287.80M |
| Total Amortization of Deferred Charges | 40.20M | 40.20M | 40.20M | 40.20M | 33.10M |
| Total Other Non-Cash Items | 98.90M | 108.60M | 93.00M | 108.00M | 84.60M |
| Change in Net Operating Assets | 68.80M | 77.40M | -85.70M | -242.80M | -245.30M |
| Cash from Operations | 1.22B | 1.23B | 1.03B | 881.40M | 855.80M |
| Capital Expenditure | -182.20M | -170.50M | -161.30M | -169.00M | -171.40M |
| Sale of Property, Plant, and Equipment | 4.30M | 7.60M | 23.30M | 22.60M | 20.40M |
| Cash Acquisitions | -472.60M | -466.60M | -399.70M | -401.80M | -12.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.70M | -55.70M | -57.70M | -47.80M | -14.60M |
| Cash from Investing | -686.20M | -685.20M | -595.40M | -596.00M | -178.20M |
| Total Debt Issued | -59.80M | 182.80M | 295.70M | 999.00M | 1.39B |
| Total Debt Repaid | -75.80M | -20.80M | -36.10M | -559.40M | -830.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -385.60M | -420.10M | -381.40M | -585.10M | -606.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -296.30M | -294.00M | -291.30M | -288.40M | -286.40M |
| Other Financing Activities | 17.90M | 16.10M | 32.50M | 19.00M | -18.60M |
| Cash from Financing | -799.60M | -536.00M | -380.60M | -414.90M | -351.90M |
| Foreign Exchange rate Adjustments | 600.00K | -1.00M | 1.00M | 3.20M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.90M | 11.40M | 59.20M | -126.30M | 323.60M |