Tapestry, Inc.
TPR
$122.14
$0.000.00%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.53B | 662.80M | 522.30M | 271.40M | 183.20M |
| Total Depreciation and Amortization | 160.80M | 158.70M | 157.30M | 159.20M | 162.90M |
| Total Amortization of Deferred Charges | 56.40M | 61.40M | 61.90M | 62.40M | 62.00M |
| Total Other Non-Cash Items | 114.40M | 839.10M | 857.40M | 925.40M | 847.80M |
| Change in Net Operating Assets | 119.20M | 181.10M | 185.90M | -208.70M | -39.30M |
| Cash from Operations | 1.98B | 1.90B | 1.78B | 1.21B | 1.22B |
| Capital Expenditure | -166.00M | -148.10M | -142.20M | -129.50M | -122.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 109.10M | 109.10M | 109.60M | 109.60M | -- |
| Other Investing Activities | -161.40M | -5.60M | -6.90M | 813.10M | 1.04B |
| Cash from Investing | -218.30M | -44.60M | -39.50M | 793.20M | 914.00M |
| Total Debt Issued | 0.00 | 0.00 | 16.50M | 3.50B | 3.26B |
| Total Debt Repaid | -17.00M | -319.40M | -302.80M | -8.16B | -8.16B |
| Issuance of Common Stock | 118.90M | 124.70M | 133.00M | 184.30M | 156.10M |
| Repurchase of Common Stock | -1.64B | -1.34B | -1.19B | -2.80B | -2.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -326.10M | -318.40M | -310.10M | -301.20M | -299.30M |
| Other Financing Activities | -500.00K | -1.70M | -2.80M | -78.60M | -78.10M |
| Cash from Financing | -1.86B | -1.85B | -1.66B | -7.65B | -7.18B |
| Foreign Exchange rate Adjustments | -24.60M | -3.20M | 4.20M | -71.10M | 26.30M |
| Miscellaneous Cash Flow Adjustments | -- | 5.60M | -23.70M | -23.70M | -23.70M |
| Net Change in Cash | -125.30M | 8.80M | 69.90M | -5.74B | -5.04B |