Tapestry, Inc.
TPR
$122.14
$0.000.00%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 347.80M | 343.80M | 561.30M | 274.80M | -517.10M |
| Total Depreciation and Amortization | 45.20M | 39.40M | 39.00M | 37.20M | 43.10M |
| Total Amortization of Deferred Charges | 13.40M | 14.50M | 14.10M | 14.40M | 18.40M |
| Total Other Non-Cash Items | -45.60M | 23.90M | 58.00M | 78.10M | 679.10M |
| Change in Net Operating Assets | 161.40M | -159.00M | 408.70M | -291.90M | 223.30M |
| Cash from Operations | 522.20M | 262.60M | 1.08B | 112.60M | 446.80M |
| Capital Expenditure | -53.20M | -36.80M | -43.60M | -32.40M | -35.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -500.00K | 0.00 | 109.60M | -- |
| Other Investing Activities | -154.70M | 1.00M | 200.00K | -7.90M | 1.10M |
| Cash from Investing | -207.90M | -36.30M | -43.40M | 69.30M | -34.20M |
| Total Debt Issued | -- | -- | -240.00M | 240.00M | 0.00 |
| Total Debt Repaid | 0.00 | -17.00M | -- | -- | -302.40M |
| Issuance of Common Stock | 8.00M | 19.80M | 21.20M | 69.90M | 13.80M |
| Repurchase of Common Stock | -303.10M | -150.60M | -405.60M | -776.90M | -4.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.50M | -81.00M | -81.30M | -83.30M | -72.80M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -500.00K | -1.20M |
| Cash from Financing | -375.60M | -228.80M | -705.70M | -550.80M | -366.80M |
| Foreign Exchange rate Adjustments | -10.50M | -4.30M | 1.80M | -11.60M | 10.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 5.60M |
| Net Change in Cash | -71.80M | -6.80M | 333.80M | -380.50M | 62.30M |