Tapestry, Inc.
TPR
$103.59
-$0.59-0.57%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -424.61% | 45.84% | -3.69% | -4.31% | -28.92% |
| Total Depreciation and Amortization | -10.58% | -5.00% | -1.45% | -7.67% | -6.77% |
| Total Amortization of Deferred Charges | 32.37% | 4.90% | 8.96% | 4.48% | -66.90% |
| Total Other Non-Cash Items | 1,270.86% | 307.88% | 76.72% | -98.99% | -305.67% |
| Change in Net Operating Assets | 141.14% | -103.97% | -96.27% | 46.06% | 70.22% |
| Cash from Operations | 74.53% | 47.55% | -38.78% | 58.70% | -36.06% |
| Capital Expenditure | 23.59% | -62.63% | -35.53% | -22.49% | -33.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.22% | -100.16% | 234.59% | 11,452.63% | -169,766.67% |
| Cash from Investing | 93.85% | -118.47% | 224.85% | 933.77% | -1,492.55% |
| Total Debt Issued | -- | -- | -46.66% | -- | -- |
| Total Debt Repaid | 32.67% | 93.94% | -120,826.15% | 95.45% | -8,216.67% |
| Issuance of Common Stock | 12.20% | 140.17% | 2,400.00% | 10,325.00% | 20.59% |
| Repurchase of Common Stock | -500.00% | -2,900.00% | -671,066.67% | -9.18% | 99.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.57% | 9.69% | 9.73% | -1.50% | -16.50% |
| Other Financing Activities | 0.00% | -1,000.00% | -61.97% | -- | -9.09% |
| Cash from Financing | 29.35% | 56.88% | -212.46% | 50.13% | -94.31% |
| Foreign Exchange rate Adjustments | 177.30% | 106.31% | -226.51% | 1,308.45% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.48% | -61.76% | -188.22% | 408.56% | -1,037.12% |