Tapestry, Inc.
TPR
$150.73
-$6.36-4.05%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 561.30M | 274.80M | -517.10M | 203.30M | 310.40M |
| Total Depreciation and Amortization | 39.00M | 37.20M | 43.10M | 38.00M | 40.90M |
| Total Amortization of Deferred Charges | 14.10M | 14.40M | 18.40M | 15.00M | 14.60M |
| Total Other Non-Cash Items | 58.00M | 78.10M | 679.10M | 42.20M | 126.00M |
| Change in Net Operating Assets | 408.70M | -291.90M | 223.30M | -154.20M | 14.10M |
| Cash from Operations | 1.08B | 112.60M | 446.80M | 144.30M | 506.00M |
| Capital Expenditure | -43.60M | -32.40M | -35.30M | -30.90M | -30.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 109.60M | -- | -- | -- |
| Other Investing Activities | 200.00K | -7.90M | 1.10M | -300.00K | 820.20M |
| Cash from Investing | -43.40M | 69.30M | -34.20M | -31.20M | 789.30M |
| Total Debt Issued | -240.00M | 240.00M | 0.00 | 16.50M | 3.25B |
| Total Debt Repaid | -- | -- | -302.40M | -400.00K | -7.86B |
| Issuance of Common Stock | 21.20M | 69.90M | 13.80M | 28.10M | 72.50M |
| Repurchase of Common Stock | -405.60M | -776.90M | -4.20M | -3.00M | -2.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.30M | -83.30M | -72.80M | -72.70M | -72.40M |
| Other Financing Activities | 0.00 | -500.00K | -1.20M | -1.10M | -75.80M |
| Cash from Financing | -705.70M | -550.80M | -366.80M | -32.60M | -6.70B |
| Foreign Exchange rate Adjustments | 1.80M | -11.60M | 10.90M | 3.10M | -73.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 5.60M | -29.30M | -- |
| Net Change in Cash | 333.80M | -380.50M | 62.30M | 54.30M | -5.48B |