Tapestry, Inc.
TPR
$78.01
$0.470.61%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.30M | 310.40M | 186.60M | 159.30M | 139.40M |
| Total Depreciation and Amortization | 38.00M | 40.90M | 40.90M | 48.20M | 40.00M |
| Total Amortization of Deferred Charges | 15.00M | 14.60M | 14.00M | 55.00M | 14.30M |
| Total Other Non-Cash Items | 42.20M | 126.00M | 500.00K | -58.00M | -20.30M |
| Change in Net Operating Assets | -154.20M | 14.10M | -122.50M | 51.50M | -75.60M |
| Cash from Operations | 144.30M | 506.00M | 119.50M | 256.00M | 97.80M |
| Capital Expenditure | -30.90M | -30.90M | -25.60M | -46.20M | -19.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | 820.20M | 215.70M | -509.60M | 187.90M |
| Cash from Investing | -31.20M | 789.30M | 190.10M | -555.80M | 168.90M |
| Total Debt Issued | 16.50M | 3.25B | -- | 0.00 | 0.00 |
| Total Debt Repaid | -400.00K | -7.86B | -300.00K | -449.10M | -6.60M |
| Issuance of Common Stock | 28.10M | 72.50M | 41.70M | 12.30M | 11.70M |
| Repurchase of Common Stock | -3.00M | -2.01B | -34.50M | -700.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.70M | -72.40M | -81.40M | -80.50M | -80.50M |
| Other Financing Activities | -1.10M | -75.80M | -- | -1.20M | -100.00K |
| Cash from Financing | -32.60M | -6.70B | -74.50M | -519.20M | -75.60M |
| Foreign Exchange rate Adjustments | 3.10M | -73.50M | 85.80M | -14.10M | -49.10M |
| Miscellaneous Cash Flow Adjustments | -29.30M | -- | -- | -- | -- |
| Net Change in Cash | 54.30M | -5.48B | 320.90M | -833.10M | 142.00M |