Tapestry, Inc.
TPR
$157.09
$4.793.15%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.26% | 153.14% | -354.35% | -34.50% | 66.35% |
| Total Depreciation and Amortization | 4.84% | -13.69% | 13.42% | -7.09% | 0.00% |
| Total Amortization of Deferred Charges | -2.08% | -21.74% | 22.67% | 2.74% | 4.29% |
| Total Other Non-Cash Items | -25.74% | -88.50% | 1,509.24% | -66.51% | 25,100.00% |
| Change in Net Operating Assets | 240.01% | -230.72% | 244.81% | -1,193.62% | 111.51% |
| Cash from Operations | 860.12% | -74.80% | 209.63% | -71.48% | 323.43% |
| Capital Expenditure | -34.57% | 8.22% | -14.24% | 0.00% | -20.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 102.53% | -818.18% | 466.67% | -100.04% | 280.25% |
| Cash from Investing | -162.63% | 302.63% | -9.62% | -103.95% | 315.20% |
| Total Debt Issued | -200.00% | -- | -100.00% | -99.49% | -- |
| Total Debt Repaid | -- | -- | -75,500.00% | 99.99% | -2,619,966.67% |
| Issuance of Common Stock | -69.67% | 406.52% | -50.89% | -61.24% | 73.86% |
| Repurchase of Common Stock | 47.79% | -18,397.62% | -40.00% | 99.85% | -5,736.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.40% | -14.42% | -0.14% | -0.41% | 11.06% |
| Other Financing Activities | 100.00% | 58.33% | -9.09% | 98.55% | -- |
| Cash from Financing | -28.12% | -50.16% | -1,025.15% | 99.51% | -8,895.03% |
| Foreign Exchange rate Adjustments | 115.52% | -206.42% | 251.61% | 104.22% | -185.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 119.11% | -- | -- |
| Net Change in Cash | 187.73% | -710.75% | 14.73% | 100.99% | -1,807.54% |