Tapestry, Inc.
TPR
$135.79
$4.163.16%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.75% | 104.26% | 153.14% | -354.35% | -34.50% |
| Total Depreciation and Amortization | 1.03% | 4.84% | -13.69% | 13.42% | -7.09% |
| Total Amortization of Deferred Charges | 2.84% | -2.08% | -21.74% | 22.67% | 2.74% |
| Total Other Non-Cash Items | -58.79% | -25.74% | -88.50% | 1,509.24% | -66.51% |
| Change in Net Operating Assets | -138.90% | 240.01% | -230.72% | 244.81% | -1,193.62% |
| Cash from Operations | -75.71% | 860.12% | -74.80% | 209.63% | -71.48% |
| Capital Expenditure | 15.60% | -34.57% | 8.22% | -14.24% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 400.00% | 102.53% | -818.18% | 466.67% | -100.04% |
| Cash from Investing | 16.36% | -162.63% | 302.63% | -9.62% | -103.95% |
| Total Debt Issued | -- | -200.00% | -- | -100.00% | -99.49% |
| Total Debt Repaid | -- | -- | -- | -75,500.00% | 99.99% |
| Issuance of Common Stock | -6.60% | -69.67% | 406.52% | -50.89% | -61.24% |
| Repurchase of Common Stock | 62.87% | 47.79% | -18,397.62% | -40.00% | 99.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.37% | 2.40% | -14.42% | -0.14% | -0.41% |
| Other Financing Activities | -- | 100.00% | 58.33% | -9.09% | 98.55% |
| Cash from Financing | 67.58% | -28.12% | -50.16% | -1,025.15% | 99.51% |
| Foreign Exchange rate Adjustments | -338.89% | 115.52% | -206.42% | 251.61% | 104.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 119.11% | -- |
| Net Change in Cash | -102.04% | 187.73% | -710.75% | 14.73% | 100.99% |