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 | 688.00M | 695.60M | 711.00M | 698.80M | 704.90M |
| Total Depreciation and Amortization | 288.00M | 287.80M | 281.90M | 279.70M | 279.10M |
| Total Amortization of Deferred Charges | 40.20M | 33.10M | 33.10M | 33.10M | 33.10M |
| Total Other Non-Cash Items | 108.00M | 84.60M | 85.20M | 115.90M | 124.80M |
| Change in Net Operating Assets | -242.80M | -245.30M | -297.40M | -324.80M | -203.10M |
| Cash from Operations | 881.40M | 855.80M | 813.80M | 802.70M | 938.80M |
| Capital Expenditure | -169.00M | -171.40M | -178.50M | -196.00M | -208.80M |
| Sale of Property, Plant, and Equipment | 22.60M | 20.40M | 16.00M | 500.00K | 600.00K |
| Cash Acquisitions | -401.80M | -12.60M | -12.60M | -6.10M | -3.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.80M | -14.60M | -10.40M | -12.70M | -31.10M |
| Cash from Investing | -596.00M | -178.20M | -185.50M | -214.30M | -243.10M |
| Total Debt Issued | 999.00M | 1.39B | 1.36B | 1.32B | 539.20M |
| Total Debt Repaid | -559.40M | -830.20M | -1.12B | -1.10B | -577.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -585.10M | -606.50M | -569.40M | -495.50M | -255.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -288.40M | -286.40M | -284.20M | -281.60M | -277.50M |
| Other Financing Activities | 19.00M | -18.60M | -1.30M | -18.30M | -4.80M |
| Cash from Financing | -414.90M | -351.90M | -622.50M | -576.00M | -576.10M |
| Foreign Exchange rate Adjustments | 3.20M | -2.10M | 1.30M | -2.20M | -5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.30M | 323.60M | 7.10M | 10.20M | 114.10M |