Tapestry, Inc.
TPR
$74.92
-$2.80-3.60%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.69% | -4.31% | -28.92% | -25.33% | -2.30% |
| Total Depreciation and Amortization | -1.45% | -7.67% | -6.77% | -4.53% | -7.37% |
| Total Amortization of Deferred Charges | 8.96% | 4.48% | 30.95% | -- | -- |
| Total Other Non-Cash Items | 76.72% | -98.99% | -305.67% | -230.13% | 77.81% |
| Change in Net Operating Assets | -96.27% | 46.06% | -5.33% | 53.49% | 73.39% |
| Cash from Operations | -38.78% | 58.70% | -36.06% | -12.99% | 30.61% |
| Capital Expenditure | -35.53% | -22.49% | -33.53% | 53.43% | 72.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.59% | 11,452.63% | -169,766.67% | 23,387.50% | -4,083.01% |
| Cash from Investing | 224.85% | 933.77% | -1,492.55% | 522.25% | -854.98% |
| Total Debt Issued | -46.66% | -- | -- | -- | -- |
| Total Debt Repaid | -120,826.15% | 95.45% | -8,216.67% | -1.54% | 0.00% |
| Issuance of Common Stock | 2,400.00% | 10,325.00% | 20.59% | -20.95% | -62.34% |
| Repurchase of Common Stock | -671,066.67% | -9.18% | 99.65% | 99.95% | 99.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.73% | -1.50% | -16.50% | -15.00% | -12.17% |
| Other Financing Activities | -61.97% | -- | -9.09% | -- | -- |
| Cash from Financing | -212.46% | 50.13% | -94.31% | 71.36% | 2,239.53% |
| Foreign Exchange rate Adjustments | -226.51% | 1,308.45% | -50.00% | -3,407.14% | 272.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.22% | 408.56% | -1,037.12% | 173.58% | 1,945.11% |
