Tapestry, Inc. TPR
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.91% | 167.26% | 69.11% | 80.83% | 47.37% |
| Total Depreciation and Amortization | 8.11% | 4.87% | 3.68% | -4.65% | -9.54% |
| Total Amortization of Deferred Charges | 0.00% | -27.17% | -3.33% | -3.42% | 0.00% |
| Total Other Non-Cash Items | -53.16% | -106.71% | -43.36% | -53.97% | 15,700.00% |
| Change in Net Operating Assets | 13.01% | -27.72% | -3.11% | 2,798.58% | -138.37% |
| Cash from Operations | 74.34% | 16.88% | 81.98% | 113.66% | -5.44% |
| Capital Expenditure | -50.00% | -50.71% | -19.09% | -41.10% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50% | -14,163.64% | 433.33% | -99.98% | -103.71% |
| Cash from Investing | -176.81% | -507.89% | -16.35% | -105.50% | -63.70% |
| Total Debt Issued | -16.67% | -- | -- | -107.39% | -- |
| Total Debt Repaid | -- | 100.00% | -4,150.00% | -- | -- |
| Issuance of Common Stock | 4.29% | -42.03% | -29.54% | -70.76% | 67.87% |
| Repurchase of Common Stock | 9.01% | -7,116.67% | -4,920.00% | 79.86% | -2,152.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.84% | -10.58% | -11.42% | -12.29% | -1.97% |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | 4.54% | -2.40% | -601.84% | 89.47% | -639.60% |
| Foreign Exchange rate Adjustments | 150.00% | -196.33% | -238.71% | 102.45% | -113.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31% | -215.25% | -112.52% | 106.09% | -218.73% |