Tapestry, Inc.
TPR
$110.70
$3.022.81%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.14% | -354.35% | -34.50% | 66.35% | 17.14% |
| Total Depreciation and Amortization | -13.69% | 13.42% | -7.09% | 0.00% | -15.15% |
| Total Amortization of Deferred Charges | -21.74% | 22.67% | 2.74% | 4.29% | 0.72% |
| Total Other Non-Cash Items | -88.50% | 1,509.24% | -66.51% | 25,100.00% | 100.86% |
| Change in Net Operating Assets | -230.72% | 244.81% | -1,193.62% | 111.51% | -232.29% |
| Cash from Operations | -74.80% | 209.63% | -71.48% | 323.43% | -53.32% |
| Capital Expenditure | 8.22% | -14.24% | 0.00% | -20.70% | 44.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -818.18% | 466.67% | -100.04% | 280.25% | 142.33% |
| Cash from Investing | 302.63% | -9.62% | -103.95% | 315.20% | 134.20% |
| Total Debt Issued | -- | -100.00% | -99.49% | -- | -- |
| Total Debt Repaid | -- | -75,500.00% | 99.99% | -2,619,966.67% | 99.93% |
| Issuance of Common Stock | 406.52% | -50.89% | -61.24% | 73.86% | 239.02% |
| Repurchase of Common Stock | -18,397.62% | -40.00% | 99.85% | -5,736.23% | -4,828.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.42% | -0.14% | -0.41% | 11.06% | -1.12% |
| Other Financing Activities | 58.33% | -9.09% | 98.55% | -- | -- |
| Cash from Financing | -50.16% | -1,025.15% | 99.51% | -8,895.03% | 85.65% |
| Foreign Exchange rate Adjustments | -206.42% | 251.61% | 104.22% | -185.66% | 708.51% |
| Miscellaneous Cash Flow Adjustments | -- | 119.11% | -- | -- | -- |
| Net Change in Cash | -710.75% | 14.73% | 100.99% | -1,807.54% | 138.52% |