Tapestry, Inc.
TPR
$104.18
-$1.24-1.18%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -517.10M | 203.30M | 310.40M | 186.60M | 159.30M |
| Total Depreciation and Amortization | 43.10M | 38.00M | 40.90M | 40.90M | 48.20M |
| Total Amortization of Deferred Charges | 18.40M | 15.00M | 14.60M | 14.00M | 13.90M |
| Total Other Non-Cash Items | 679.10M | 42.20M | 126.00M | 500.00K | -58.00M |
| Change in Net Operating Assets | 223.30M | -154.20M | 14.10M | -122.50M | 92.60M |
| Cash from Operations | 446.80M | 144.30M | 506.00M | 119.50M | 256.00M |
| Capital Expenditure | -35.30M | -30.90M | -30.90M | -25.60M | -46.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | -300.00K | 820.20M | 215.70M | -509.60M |
| Cash from Investing | -34.20M | -31.20M | 789.30M | 190.10M | -555.80M |
| Total Debt Issued | 0.00 | 16.50M | 3.25B | -- | 0.00 |
| Total Debt Repaid | -302.40M | -400.00K | -7.86B | -300.00K | -449.10M |
| Issuance of Common Stock | 13.80M | 28.10M | 72.50M | 41.70M | 12.30M |
| Repurchase of Common Stock | -4.20M | -3.00M | -2.01B | -34.50M | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.80M | -72.70M | -72.40M | -81.40M | -80.50M |
| Other Financing Activities | -1.20M | -1.10M | -75.80M | -- | -1.20M |
| Cash from Financing | -366.80M | -32.60M | -6.70B | -74.50M | -519.20M |
| Foreign Exchange rate Adjustments | 10.90M | 3.10M | -73.50M | 85.80M | -14.10M |
| Miscellaneous Cash Flow Adjustments | 5.60M | -29.30M | -- | -- | -- |
| Net Change in Cash | 62.30M | 54.30M | -5.48B | 320.90M | -833.10M |