Avery Dennison Corporation
AVY
$156.21
-$2.90-1.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.29% | -2.40% | 3.20% | 12.75% | 26.09% |
| Total Depreciation and Amortization | 6.15% | 3.19% | 1.66% | 0.64% | 1.52% |
| Total Amortization of Deferred Charges | 21.45% | 21.45% | 18.64% | 18.64% | 18.64% |
| Total Other Non-Cash Items | -19.76% | -13.46% | -46.59% | -40.29% | 25.16% |
| Change in Net Operating Assets | 73.61% | -19.55% | -0.57% | -130.01% | -5,055.56% |
| Cash from Operations | 28.84% | -6.11% | -4.86% | -14.52% | -14.96% |
| Capital Expenditure | 17.70% | 19.06% | 25.99% | 27.35% | 21.47% |
| Sale of Property, Plant, and Equipment | 4,560.00% | 3,666.67% | 2,814.29% | 1,500.00% | -44.44% |
| Cash Acquisitions | -6,452.46% | -10,473.68% | 45.45% | 61.47% | 96.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.33% | -53.70% | 51.82% | -148.37% | -148.85% |
| Cash from Investing | -177.83% | -145.17% | 37.32% | 27.51% | 47.01% |
| Total Debt Issued | -77.60% | 85.27% | 910.03% | 580.98% | 4,988.15% |
| Total Debt Repaid | 96.72% | 3.07% | -141.69% | -2,362.72% | -275.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.03% | -128.64% | -345.63% | -431.16% | -309.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.44% | -3.93% | -5.18% | -6.56% | -7.81% |
| Other Financing Activities | 277.60% | 495.83% | -- | -18.18% | -18,200.00% |
| Cash from Financing | 33.92% | 27.98% | 42.72% | 11.38% | 17.95% |
| Foreign Exchange rate Adjustments | 145.45% | 158.18% | -210.53% | 165.00% | 29.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.39% | -210.69% | 11,457.14% | 185.54% | 106.16% |