Tapestry, Inc.
TPR
$74.92
-$2.80-3.60%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.27% | -13.69% | -12.82% | -2.21% | 10.92% |
| Total Depreciation and Amortization | -5.24% | -6.62% | -4.50% | -0.11% | -2.66% |
| Total Amortization of Deferred Charges | 21.51% | 48.74% | 94.76% | -- | -- |
| Total Other Non-Cash Items | -70.75% | -104.87% | -42.22% | 44.99% | 73.11% |
| Change in Net Operating Assets | -260.82% | 384.05% | 154.50% | 140.48% | 115.68% |
| Cash from Operations | -30.77% | 6.46% | 28.75% | 72.50% | 118.47% |
| Capital Expenditure | -2.18% | 36.11% | 40.88% | 42.22% | 9.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.93% | -5,246.76% | -591.31% | -244.66% | -247.64% |
| Cash from Investing | 181.18% | -405.80% | -18,378.95% | -518.47% | -358.19% |
| Total Debt Issued | -46.66% | -- | -- | 1,117.90% | 1,117.90% |
| Total Debt Repaid | -33,164.80% | -1,750.00% | -1,402.56% | 94.10% | 94.03% |
| Issuance of Common Stock | 388.34% | 107.25% | -29.64% | -18.97% | -56.39% |
| Repurchase of Common Stock | -369.91% | 94.47% | 95.69% | 74.24% | 63.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11% | -10.94% | -13.45% | -12.40% | -10.48% |
| Other Financing Activities | 2.77% | -48.00% | -7,127.27% | -7,118.18% | -7,109.09% |
| Cash from Financing | -239.65% | 651.49% | 603.37% | 606.85% | 496.63% |
| Foreign Exchange rate Adjustments | -226.62% | 3,608.70% | -40.23% | 71.59% | 250.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.45% | 6,009.62% | 8,602.20% | 3,854.68% | 1,505.17% |
