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 | 47.27% | -424.61% | 45.84% | -3.69% | -4.31% |
| Total Depreciation and Amortization | -9.05% | -10.58% | -5.00% | -1.45% | -7.67% |
| Total Amortization of Deferred Charges | 2.86% | 32.37% | 4.90% | 8.96% | 4.48% |
| Total Other Non-Cash Items | 15,520.00% | 1,270.86% | 307.88% | 76.72% | -98.99% |
| Change in Net Operating Assets | -138.29% | 141.14% | -103.97% | -96.27% | 46.06% |
| Cash from Operations | -5.77% | 74.53% | 47.55% | -38.78% | 58.70% |
| Capital Expenditure | -26.56% | 23.59% | -62.63% | -35.53% | -22.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.66% | 100.22% | -100.16% | 234.59% | 11,452.63% |
| Cash from Investing | -63.55% | 93.85% | -118.47% | 224.85% | 933.77% |
| Total Debt Issued | -- | -- | -- | -46.66% | -- |
| Total Debt Repaid | -- | 32.67% | 93.94% | -120,826.15% | 95.45% |
| Issuance of Common Stock | 67.63% | 12.20% | 140.17% | 2,400.00% | 10,325.00% |
| Repurchase of Common Stock | -2,151.88% | -500.00% | -2,900.00% | -671,066.67% | -9.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33% | 9.57% | 9.69% | 9.73% | -1.50% |
| Other Financing Activities | -- | 0.00% | -1,000.00% | -61.97% | -- |
| Cash from Financing | -639.33% | 29.35% | 56.88% | -212.46% | 50.13% |
| Foreign Exchange rate Adjustments | -113.52% | 177.30% | 106.31% | -226.51% | 1,308.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.57% | 107.48% | -61.76% | -188.22% | 408.56% |