Tapestry, Inc. TPR
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 360.00M | 347.80M | 343.80M | 561.30M | 275.00M |
| Total Depreciation and Amortization | 40.00M | 45.20M | 39.40M | 39.00M | 37.00M |
| Total Amortization of Deferred Charges | 14.00M | 13.40M | 14.50M | 14.10M | 14.00M |
| Total Other Non-Cash Items | 37.00M | -45.60M | 23.90M | 58.00M | 79.00M |
| Change in Net Operating Assets | -254.00M | 161.40M | -159.00M | 408.70M | -292.00M |
| Cash from Operations | 197.00M | 522.20M | 262.60M | 1.08B | 113.00M |
| Capital Expenditure | -48.00M | -53.20M | -36.80M | -43.60M | -32.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -500.00K | 0.00 | 109.00M |
| Other Investing Activities | -5.00M | -154.70M | 1.00M | 200.00K | -8.00M |
| Cash from Investing | -53.00M | -207.90M | -36.30M | -43.40M | 69.00M |
| Total Debt Issued | 200.00M | -- | -- | -240.00M | 240.00M |
| Total Debt Repaid | -- | 0.00 | -17.00M | -- | -- |
| Issuance of Common Stock | 73.00M | 8.00M | 19.80M | 21.20M | 70.00M |
| Repurchase of Common Stock | -707.00M | -303.10M | -150.60M | -405.60M | -777.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.00M | -80.50M | -81.00M | -81.30M | -83.00M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -1.00M |
| Cash from Financing | -526.00M | -375.60M | -228.80M | -705.70M | -551.00M |
| Foreign Exchange rate Adjustments | 6.00M | -10.50M | -4.30M | 1.80M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.00M | -71.80M | -6.80M | 333.80M | -381.00M |