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 | -2.40% | 3.20% | 12.75% | 26.09% | 40.14% |
| Total Depreciation and Amortization | 3.19% | 1.66% | 0.64% | 1.52% | 3.18% |
| Total Amortization of Deferred Charges | 21.45% | 18.64% | 18.64% | 18.64% | 18.64% |
| Total Other Non-Cash Items | -13.46% | -46.59% | -40.29% | 25.16% | 47.00% |
| Change in Net Operating Assets | -19.55% | -0.57% | -130.01% | -5,055.56% | -236.82% |
| Cash from Operations | -6.11% | -4.86% | -14.52% | -14.96% | 13.66% |
| Capital Expenditure | 19.06% | 25.99% | 27.35% | 21.47% | 21.30% |
| Sale of Property, Plant, and Equipment | 3,666.67% | 2,814.29% | 1,500.00% | -44.44% | -40.00% |
| Cash Acquisitions | -10,473.68% | 45.45% | 61.47% | 96.64% | 98.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.70% | 51.82% | -148.37% | -148.85% | -202.98% |
| Cash from Investing | -145.17% | 37.32% | 27.51% | 47.01% | 47.04% |
| Total Debt Issued | 85.27% | 910.03% | 580.98% | 4,988.15% | 36.54% |
| Total Debt Repaid | 3.07% | -141.69% | -2,362.72% | -275.82% | -97.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.64% | -345.63% | -431.16% | -309.84% | -58.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93% | -5.18% | -6.56% | -7.81% | -8.10% |
| Other Financing Activities | 495.83% | -- | -18.18% | -18,200.00% | -200.00% |
| Cash from Financing | 27.98% | 42.72% | 11.38% | 17.95% | -81.62% |
| Foreign Exchange rate Adjustments | 158.18% | -210.53% | 165.00% | 29.03% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.69% | 11,457.14% | 185.54% | 106.16% | 138.70% |