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 | 733.90% | -22.89% | -34.36% | -66.39% | -77.55% |
| Total Depreciation and Amortization | -1.29% | -5.54% | -7.47% | -6.68% | -6.38% |
| Total Amortization of Deferred Charges | -9.03% | 6.78% | 8.98% | 12.23% | 12.73% |
| Total Other Non-Cash Items | -86.51% | 657.99% | 1,678.84% | 14,336.92% | 1,885.48% |
| Change in Net Operating Assets | 403.31% | 206.53% | 303.39% | -176.59% | -123.41% |
| Cash from Operations | 62.63% | 85.52% | 82.25% | -6.93% | -3.11% |
| Capital Expenditure | -35.29% | -10.85% | -16.84% | -14.00% | -12.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.57% | -101.06% | -100.97% | 213.66% | 211.11% |
| Cash from Investing | -123.88% | -111.37% | -106.67% | 195.68% | 187.72% |
| Total Debt Issued | -100.00% | -100.00% | -99.49% | -42.45% | -46.39% |
| Total Debt Repaid | 99.79% | 96.16% | 96.36% | -1,664.97% | -1,641.32% |
| Issuance of Common Stock | -23.83% | -19.34% | -3.76% | 168.66% | 471.79% |
| Repurchase of Common Stock | 20.39% | 34.82% | 41.93% | -7,758.43% | -6,185.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.95% | -3.71% | 1.49% | 6.63% | 6.88% |
| Other Financing Activities | 99.36% | 97.82% | 96.37% | -63.41% | 1.76% |
| Cash from Financing | 74.06% | 74.72% | 77.53% | -244.66% | -237.60% |
| Foreign Exchange rate Adjustments | -193.54% | -346.15% | 108.25% | -188.10% | 315.57% |
| Miscellaneous Cash Flow Adjustments | -- | 119.11% | -- | -- | -- |
| Net Change in Cash | 97.51% | 100.15% | 101.19% | -198.33% | -193.10% |