Tapestry, Inc.
TPR
$103.78
-$0.405-0.39%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 183.20M | 859.60M | 795.70M | 807.60M | 816.00M |
| Total Depreciation and Amortization | 162.90M | 168.00M | 170.00M | 170.60M | 174.00M |
| Total Amortization of Deferred Charges | 62.00M | 57.50M | 56.80M | 55.60M | 55.00M |
| Total Other Non-Cash Items | 847.80M | 110.70M | 48.20M | -6.50M | 42.70M |
| Change in Net Operating Assets | -39.30M | -170.00M | -91.40M | 272.50M | 167.90M |
| Cash from Operations | 1.22B | 1.03B | 979.30M | 1.30B | 1.26B |
| Capital Expenditure | -122.70M | -133.60M | -121.70M | -113.60M | -108.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04B | 526.00M | 714.20M | -715.40M | -933.00M |
| Cash from Investing | 914.00M | 392.40M | 592.50M | -829.00M | -1.04B |
| Total Debt Issued | 3.26B | 3.26B | 3.25B | 6.09B | 6.09B |
| Total Debt Repaid | -8.16B | -8.31B | -8.32B | -462.50M | -468.80M |
| Issuance of Common Stock | 156.10M | 154.60M | 138.20M | 68.60M | 27.30M |
| Repurchase of Common Stock | -2.06B | -2.05B | -2.05B | -35.60M | -32.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -299.30M | -307.00M | -314.80M | -322.60M | -321.40M |
| Other Financing Activities | -78.10M | -78.10M | -77.10M | -48.10M | -79.50M |
| Cash from Financing | -7.18B | -7.33B | -7.37B | 5.29B | 5.21B |
| Foreign Exchange rate Adjustments | 26.30M | 1.30M | -50.90M | 80.70M | -12.20M |
| Miscellaneous Cash Flow Adjustments | -23.70M | -29.30M | -- | -- | -- |
| Net Change in Cash | -5.04B | -5.94B | -5.85B | 5.84B | 5.42B |