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 | 795.70M | 807.60M | 816.00M | 880.80M | 928.10M |
| Total Depreciation and Amortization | 170.00M | 170.60M | 174.00M | 177.50M | 179.40M |
| Total Amortization of Deferred Charges | 83.60M | 82.40M | 81.80M | 68.80M | 68.80M |
| Total Other Non-Cash Items | 48.20M | -6.50M | 42.70M | 128.90M | 164.80M |
| Change in Net Operating Assets | -118.20M | 245.70M | 141.10M | 144.00M | 73.50M |
| Cash from Operations | 979.30M | 1.30B | 1.26B | 1.40B | 1.41B |
| Capital Expenditure | -121.70M | -113.60M | -108.90M | -97.30M | -119.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 714.20M | -715.40M | -933.00M | -423.70M | -610.80M |
| Cash from Investing | 592.50M | -829.00M | -1.04B | -521.00M | -729.90M |
| Total Debt Issued | 3.25B | 6.09B | 6.09B | 6.09B | 6.09B |
| Total Debt Repaid | -8.32B | -462.50M | -468.80M | -25.10M | -25.00M |
| Issuance of Common Stock | 138.20M | 68.60M | 27.30M | 25.20M | 28.30M |
| Repurchase of Common Stock | -2.05B | -35.60M | -32.70M | -233.80M | -436.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -314.80M | -322.60M | -321.40M | -310.00M | -299.50M |
| Other Financing Activities | -77.10M | -48.10M | -79.50M | -79.40M | -79.30M |
| Cash from Financing | -7.37B | 5.29B | 5.21B | 5.47B | 5.28B |
| Foreign Exchange rate Adjustments | -50.90M | 80.70M | -12.20M | -7.50M | 40.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.85B | 5.84B | 5.42B | 6.34B | 6.00B |
