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 | -34.36% | -66.39% | -77.55% | -2.41% | -14.27% |
| Total Depreciation and Amortization | -7.47% | -6.68% | -6.38% | -5.35% | -5.24% |
| Total Amortization of Deferred Charges | 8.98% | 12.23% | 12.73% | -30.81% | -17.44% |
| Total Other Non-Cash Items | 1,678.84% | 14,336.92% | 1,885.48% | -14.12% | -70.75% |
| Change in Net Operating Assets | 303.39% | -176.59% | -123.41% | -231.07% | -224.35% |
| Cash from Operations | 82.25% | -6.93% | -3.11% | -26.73% | -30.77% |
| Capital Expenditure | -16.84% | -14.00% | -12.67% | -37.31% | -2.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.97% | 213.66% | 211.11% | 224.14% | 216.93% |
| Cash from Investing | -106.67% | 195.68% | 187.72% | 175.32% | 181.18% |
| Total Debt Issued | -99.49% | -42.45% | -46.39% | -46.39% | -46.66% |
| Total Debt Repaid | 96.36% | -1,664.97% | -1,641.32% | -33,007.57% | -33,164.80% |
| Issuance of Common Stock | -3.76% | 168.66% | 471.79% | 513.49% | 388.34% |
| Repurchase of Common Stock | 41.93% | -7,758.43% | -6,185.02% | -777.54% | -369.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.49% | 6.63% | 6.88% | 0.97% | -5.11% |
| Other Financing Activities | 96.37% | -63.41% | 1.76% | 1.64% | 2.77% |
| Cash from Financing | 77.53% | -244.66% | -237.60% | -234.05% | -239.65% |
| Foreign Exchange rate Adjustments | 108.25% | -188.10% | 315.57% | 117.33% | -226.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.19% | -198.33% | -193.10% | -193.68% | -197.45% |