Tapestry, Inc.
TPR
$79.22
$0.901.15%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.50% | 66.35% | 17.14% | 14.28% | -56.75% |
| Total Depreciation and Amortization | -7.09% | 0.00% | -15.15% | 20.50% | -3.61% |
| Total Amortization of Deferred Charges | 2.74% | 4.29% | -74.55% | 284.62% | 6.72% |
| Total Other Non-Cash Items | -66.51% | 25,100.00% | 100.86% | -185.71% | -128.47% |
| Change in Net Operating Assets | -1,193.62% | 111.51% | -337.86% | 168.12% | -120.00% |
| Cash from Operations | -71.48% | 323.43% | -53.32% | 161.76% | -88.17% |
| Capital Expenditure | 0.00% | -20.70% | 44.59% | -143.16% | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.04% | 280.25% | 142.33% | -371.21% | 130.83% |
| Cash from Investing | -103.95% | 315.20% | 134.20% | -429.07% | 126.72% |
| Total Debt Issued | -99.49% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.99% | -2,619,966.67% | 99.93% | -6,704.55% | -1.54% |
| Issuance of Common Stock | -61.24% | 73.86% | 239.02% | 5.13% | 303.45% |
| Repurchase of Common Stock | 99.85% | -5,736.23% | -4,828.57% | -600.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | 11.06% | -1.12% | 0.00% | -0.37% |
| Other Financing Activities | 98.55% | -- | -- | -1,100.00% | 99.79% |
| Cash from Financing | 99.51% | -8,895.03% | 85.65% | -586.77% | -101.27% |
| Foreign Exchange rate Adjustments | 104.22% | -185.66% | 708.51% | 71.28% | -184.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.99% | -1,807.54% | 138.52% | -686.69% | -97.71% |