Tapestry, Inc.
TPR
$150.90
-$6.20-3.94%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.83% | 47.27% | -424.61% | 45.84% | -3.69% |
| Total Depreciation and Amortization | -4.65% | -9.05% | -10.58% | -5.00% | -1.45% |
| Total Amortization of Deferred Charges | -3.42% | 2.86% | 32.37% | 4.90% | 8.96% |
| Total Other Non-Cash Items | -53.97% | 15,520.00% | 1,270.86% | 307.88% | 76.72% |
| Change in Net Operating Assets | 2,798.58% | -138.29% | 141.14% | -103.97% | -96.27% |
| Cash from Operations | 113.66% | -5.77% | 74.53% | 47.55% | -38.78% |
| Capital Expenditure | -41.10% | -26.56% | 23.59% | -62.63% | -35.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.98% | -103.66% | 100.22% | -100.16% | 234.59% |
| Cash from Investing | -105.50% | -63.55% | 93.85% | -118.47% | 224.85% |
| Total Debt Issued | -107.39% | -- | -- | -- | -46.66% |
| Total Debt Repaid | -- | -- | 32.67% | 93.94% | -120,826.15% |
| Issuance of Common Stock | -70.76% | 67.63% | 12.20% | 140.17% | 2,400.00% |
| Repurchase of Common Stock | 79.86% | -2,151.88% | -500.00% | -2,900.00% | -671,066.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.29% | -2.33% | 9.57% | 9.69% | 9.73% |
| Other Financing Activities | 100.00% | -- | 0.00% | -1,000.00% | -61.97% |
| Cash from Financing | 89.47% | -639.33% | 29.35% | 56.88% | -212.46% |
| Foreign Exchange rate Adjustments | 102.45% | -113.52% | 177.30% | 106.31% | -226.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.09% | -218.57% | 107.48% | -61.76% | -188.22% |