Tapestry, Inc.
TPR
$103.78
-$0.405-0.39%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -354.35% | -34.50% | 66.35% | 17.14% | 14.28% |
| Total Depreciation and Amortization | 13.42% | -7.09% | 0.00% | -15.15% | 20.50% |
| Total Amortization of Deferred Charges | 22.67% | 2.74% | 4.29% | 0.72% | -2.80% |
| Total Other Non-Cash Items | 1,509.24% | -66.51% | 25,100.00% | 100.86% | -185.71% |
| Change in Net Operating Assets | 244.81% | -1,193.62% | 111.51% | -232.29% | 222.49% |
| Cash from Operations | 209.63% | -71.48% | 323.43% | -53.32% | 161.76% |
| Capital Expenditure | -14.24% | 0.00% | -20.70% | 44.59% | -143.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 466.67% | -100.04% | 280.25% | 142.33% | -371.21% |
| Cash from Investing | -9.62% | -103.95% | 315.20% | 134.20% | -429.07% |
| Total Debt Issued | -100.00% | -99.49% | -- | -- | -- |
| Total Debt Repaid | -75,500.00% | 99.99% | -2,619,966.67% | 99.93% | -6,704.55% |
| Issuance of Common Stock | -50.89% | -61.24% | 73.86% | 239.02% | 5.13% |
| Repurchase of Common Stock | -40.00% | 99.85% | -5,736.23% | -4,828.57% | -600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -0.41% | 11.06% | -1.12% | 0.00% |
| Other Financing Activities | -9.09% | 98.55% | -- | -- | -1,100.00% |
| Cash from Financing | -1,025.15% | 99.51% | -8,895.03% | 85.65% | -586.77% |
| Foreign Exchange rate Adjustments | 251.61% | 104.22% | -185.66% | 708.51% | 71.28% |
| Miscellaneous Cash Flow Adjustments | 119.11% | -- | -- | -- | -- |
| Net Change in Cash | 14.73% | 100.99% | -1,807.54% | 138.52% | -686.69% |