Tapestry, Inc.
TPR
$74.92
-$2.80-3.60%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 310.40M | 186.60M | 159.30M | 139.40M | 322.30M |
| Total Depreciation and Amortization | 40.90M | 40.90M | 48.20M | 40.00M | 41.50M |
| Total Amortization of Deferred Charges | 14.60M | 14.00M | 55.00M | -- | 13.40M |
| Total Other Non-Cash Items | 126.00M | 500.00K | -58.00M | -20.30M | 71.30M |
| Change in Net Operating Assets | 14.10M | -122.50M | 51.50M | -61.30M | 378.00M |
| Cash from Operations | 506.00M | 119.50M | 256.00M | 97.80M | 826.50M |
| Capital Expenditure | -30.90M | -25.60M | -46.20M | -19.00M | -22.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 820.20M | 215.70M | -509.60M | 187.90M | -609.40M |
| Cash from Investing | 789.30M | 190.10M | -555.80M | 168.90M | -632.20M |
| Total Debt Issued | 3.25B | -- | 0.00 | 0.00 | 6.09B |
| Total Debt Repaid | -7.86B | -300.00K | -449.10M | -6.60M | -6.50M |
| Issuance of Common Stock | 72.50M | 41.70M | 12.30M | 11.70M | 2.90M |
| Repurchase of Common Stock | -2.01B | -34.50M | -700.00K | -100.00K | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.40M | -81.40M | -80.50M | -80.50M | -80.20M |
| Other Financing Activities | -75.80M | -- | -1.20M | -100.00K | -46.80M |
| Cash from Financing | -6.70B | -74.50M | -519.20M | -75.60M | 5.96B |
| Foreign Exchange rate Adjustments | -73.50M | 85.80M | -14.10M | -49.10M | 58.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.48B | 320.90M | -833.10M | 142.00M | 6.21B |
