Tapestry, Inc.
TPR
$103.71
-$0.475-0.46%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.55% | -2.41% | -14.27% | -13.69% | -12.82% |
| Total Depreciation and Amortization | -6.38% | -5.35% | -5.24% | -6.62% | -4.50% |
| Total Amortization of Deferred Charges | 12.73% | -30.81% | -17.44% | 0.36% | 30.95% |
| Total Other Non-Cash Items | 1,885.48% | -14.12% | -70.75% | -104.87% | -42.22% |
| Change in Net Operating Assets | -123.41% | -231.07% | -224.35% | 415.03% | 164.85% |
| Cash from Operations | -3.11% | -26.73% | -30.77% | 6.46% | 28.75% |
| Capital Expenditure | -12.67% | -37.31% | -2.18% | 36.11% | 40.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.11% | 224.14% | 216.93% | -5,246.76% | -591.31% |
| Cash from Investing | 187.72% | 175.32% | 181.18% | -405.80% | -18,378.95% |
| Total Debt Issued | -46.39% | -46.39% | -46.66% | -- | -- |
| Total Debt Repaid | -1,641.32% | -33,007.57% | -33,164.80% | -1,750.00% | -1,402.56% |
| Issuance of Common Stock | 471.79% | 513.49% | 388.34% | 107.25% | -29.64% |
| Repurchase of Common Stock | -6,185.02% | -777.54% | -369.91% | 94.47% | 95.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.88% | 0.97% | -5.11% | -10.94% | -13.45% |
| Other Financing Activities | 1.76% | 1.64% | 2.77% | -48.00% | -7,127.27% |
| Cash from Financing | -237.60% | -234.05% | -239.65% | 651.49% | 603.37% |
| Foreign Exchange rate Adjustments | 315.57% | 117.33% | -226.62% | 3,608.70% | -40.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.10% | -193.68% | -197.45% | 6,009.62% | 8,602.20% |