Tapestry, Inc.
TPR
$157.09
$4.793.15%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 522.30M | 271.40M | 183.20M | 859.60M | 795.70M |
| Total Depreciation and Amortization | 157.30M | 159.20M | 162.90M | 168.00M | 170.00M |
| Total Amortization of Deferred Charges | 61.90M | 62.40M | 62.00M | 57.50M | 56.80M |
| Total Other Non-Cash Items | 857.40M | 925.40M | 847.80M | 110.70M | 48.20M |
| Change in Net Operating Assets | 185.90M | -208.70M | -39.30M | -170.00M | -91.40M |
| Cash from Operations | 1.78B | 1.21B | 1.22B | 1.03B | 979.30M |
| Capital Expenditure | -142.20M | -129.50M | -122.70M | -133.60M | -121.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 109.60M | 109.60M | -- | -- | -- |
| Other Investing Activities | -6.90M | 813.10M | 1.04B | 526.00M | 714.20M |
| Cash from Investing | -39.50M | 793.20M | 914.00M | 392.40M | 592.50M |
| Total Debt Issued | 16.50M | 3.50B | 3.26B | 3.26B | 3.25B |
| Total Debt Repaid | -302.80M | -8.16B | -8.16B | -8.31B | -8.32B |
| Issuance of Common Stock | 133.00M | 184.30M | 156.10M | 154.60M | 138.20M |
| Repurchase of Common Stock | -1.19B | -2.80B | -2.06B | -2.05B | -2.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -310.10M | -301.20M | -299.30M | -307.00M | -314.80M |
| Other Financing Activities | -2.80M | -78.60M | -78.10M | -78.10M | -77.10M |
| Cash from Financing | -1.66B | -7.65B | -7.18B | -7.33B | -7.37B |
| Foreign Exchange rate Adjustments | 4.20M | -71.10M | 26.30M | 1.30M | -50.90M |
| Miscellaneous Cash Flow Adjustments | -23.70M | -23.70M | -23.70M | -29.30M | -- |
| Net Change in Cash | 69.90M | -5.74B | -5.04B | -5.94B | -5.85B |