Tapestry, Inc. TPR
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.61B | 1.53B | 663.00M | 522.50M | 271.60M |
| Total Depreciation and Amortization | 163.60M | 160.60M | 158.50M | 157.10M | 159.00M |
| Total Amortization of Deferred Charges | 56.00M | 56.00M | 61.00M | 61.50M | 62.00M |
| Total Other Non-Cash Items | 73.30M | 115.30M | 840.00M | 858.30M | 926.30M |
| Change in Net Operating Assets | 157.10M | 119.10M | 181.00M | 185.80M | -208.80M |
| Cash from Operations | 2.06B | 1.98B | 1.90B | 1.79B | 1.21B |
| Capital Expenditure | -181.60M | -165.60M | -147.70M | -141.80M | -129.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -500.00K | 108.50M | 108.50M | 109.00M | 109.00M |
| Other Investing Activities | -158.50M | -161.50M | -5.70M | -7.00M | 813.00M |
| Cash from Investing | -340.60M | -218.60M | -44.90M | -39.80M | 792.90M |
| Total Debt Issued | -40.00M | 0.00 | 0.00 | 16.50M | 3.50B |
| Total Debt Repaid | -17.00M | -17.00M | -319.40M | -302.80M | -8.16B |
| Issuance of Common Stock | 122.00M | 119.00M | 124.80M | 133.10M | 184.40M |
| Repurchase of Common Stock | -1.57B | -1.64B | -1.34B | -1.19B | -2.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -334.80M | -325.80M | -318.10M | -309.80M | -300.90M |
| Other Financing Activities | 0.00 | -1.00M | -2.20M | -3.30M | -79.10M |
| Cash from Financing | -1.84B | -1.86B | -1.85B | -1.66B | -7.65B |
| Foreign Exchange rate Adjustments | -7.00M | -25.00M | -3.60M | 3.80M | -71.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 5.60M | -23.70M | -23.70M |
| Net Change in Cash | -120.80M | -125.80M | 8.30M | 69.40M | -5.74B |