Avery Dennison Corporation AVY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.83% | -0.86% | -1.29% | -2.40% | 3.20% |
| Total Depreciation and Amortization | 5.66% | 7.31% | 6.15% | 3.19% | 1.66% |
| Total Amortization of Deferred Charges | 21.45% | 21.45% | 21.45% | 21.45% | 18.64% |
| Total Other Non-Cash Items | 16.90% | 27.46% | -19.76% | -13.46% | -46.59% |
| Change in Net Operating Assets | 128.05% | 126.03% | 73.61% | -19.55% | -0.57% |
| Cash from Operations | 42.59% | 51.59% | 28.84% | -6.11% | -4.86% |
| Capital Expenditure | -6.30% | 4.48% | 17.70% | 19.06% | 25.99% |
| Sale of Property, Plant, and Equipment | -78.92% | -52.50% | 4,560.00% | 3,666.67% | 2,814.29% |
| Cash Acquisitions | -3,650.79% | -3,603.17% | -6,452.46% | -10,473.68% | 45.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.52% | -435.58% | -354.33% | -53.70% | 51.82% |
| Cash from Investing | -285.07% | -269.38% | -177.83% | -145.17% | 37.32% |
| Total Debt Issued | -104.30% | -86.51% | -77.60% | 85.27% | 910.03% |
| Total Debt Repaid | 90.87% | 98.15% | 96.72% | 3.07% | -141.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.42% | 26.22% | 23.03% | -128.64% | -345.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46% | -3.45% | -3.44% | -3.93% | -5.18% |
| Other Financing Activities | 196.24% | 1,338.46% | 277.60% | 495.83% | -- |
| Cash from Financing | -127.22% | 13.90% | 33.92% | 27.98% | 42.72% |
| Foreign Exchange rate Adjustments | 128.57% | -176.92% | 145.45% | 158.18% | -210.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.86% | 60.56% | 480.39% | -210.69% | 11,457.14% |