Tapestry, Inc. TPR
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.51% | 1.16% | -38.75% | 104.11% | 153.18% |
| Total Depreciation and Amortization | -11.50% | 14.72% | 1.03% | 5.41% | -14.15% |
| Total Amortization of Deferred Charges | 4.48% | -7.59% | 2.84% | 0.71% | -23.91% |
| Total Other Non-Cash Items | 181.14% | -290.79% | -58.79% | -26.58% | -88.37% |
| Change in Net Operating Assets | -257.37% | 201.51% | -138.90% | 239.97% | -230.77% |
| Cash from Operations | -62.27% | 98.86% | -75.71% | 856.73% | -74.71% |
| Capital Expenditure | 9.77% | -44.57% | 15.60% | -36.25% | 9.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -100.00% | -- |
| Other Investing Activities | 96.77% | -15,570.00% | 400.00% | 102.50% | -827.27% |
| Cash from Investing | 74.51% | -472.73% | 16.36% | -162.90% | 301.75% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 812.50% | -59.60% | -6.60% | -69.71% | 407.25% |
| Repurchase of Common Stock | -133.26% | -101.26% | 62.87% | 47.80% | -18,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29% | 0.62% | 0.37% | 2.05% | -14.01% |
| Other Financing Activities | -- | -- | -- | 100.00% | 16.67% |
| Cash from Financing | -40.04% | -64.16% | 67.58% | -28.08% | -50.22% |
| Foreign Exchange rate Adjustments | 157.14% | -144.19% | -338.89% | 115.00% | -210.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.68% | -955.88% | -102.04% | 187.61% | -711.56% |