C
Avery Dennison Corporation AVY
$165.82 -$1.95-1.16% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 711.00M 698.80M 704.90M 674.00M 630.60M
Total Depreciation and Amortization 281.90M 279.70M 279.10M 283.10M 280.10M
Total Amortization of Deferred Charges 33.10M 33.10M 33.10M 27.90M 27.90M
Total Other Non-Cash Items 85.20M 115.90M 124.80M 158.40M 142.70M
Change in Net Operating Assets -297.40M -324.80M -203.10M -243.90M -129.30M
Cash from Operations 813.80M 802.70M 938.80M 899.50M 952.00M
Capital Expenditure -178.50M -196.00M -208.80M -231.60M -245.70M
Sale of Property, Plant, and Equipment 16.00M 500.00K 600.00K 700.00K 1.00M
Cash Acquisitions -12.60M -6.10M -3.80M -23.10M -32.70M
Divestitures -- -- -- -- --
Other Investing Activities -10.40M -12.70M -31.10M -30.30M 21.50M
Cash from Investing -185.50M -214.30M -243.10M -284.30M -255.90M
Total Debt Issued 1.36B 1.32B 539.20M 137.60M -281.80M
Total Debt Repaid -1.12B -1.10B -577.10M -343.50M -45.60M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -569.40M -495.50M -255.90M -136.10M -107.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -284.20M -281.60M -277.50M -272.30M -266.70M
Other Financing Activities -1.30M -18.30M -4.80M 0.00 -1.10M
Cash from Financing -622.50M -576.00M -576.10M -614.30M -702.40M
Foreign Exchange rate Adjustments 1.30M -2.20M -5.50M 1.90M -2.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.10M 10.20M 114.10M 2.80M -8.30M