Tapestry, Inc. TPR
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 493.85% | 734.01% | -22.87% | -34.33% | -66.37% |
| Total Depreciation and Amortization | 2.89% | -1.41% | -5.65% | -7.59% | -6.80% |
| Total Amortization of Deferred Charges | -9.68% | -9.68% | 6.09% | 8.27% | 11.51% |
| Total Other Non-Cash Items | -92.09% | -86.40% | 658.81% | 1,680.71% | 14,350.77% |
| Change in Net Operating Assets | 175.24% | 403.05% | 206.47% | 303.28% | -176.62% |
| Cash from Operations | 70.47% | 62.66% | 85.56% | 82.29% | -6.90% |
| Capital Expenditure | -40.67% | -34.96% | -10.55% | -16.52% | -13.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.46% | -- | -- | -- | -- |
| Other Investing Activities | -119.50% | -115.58% | -101.08% | -100.98% | 213.64% |
| Cash from Investing | -142.96% | -123.92% | -111.44% | -106.72% | 195.65% |
| Total Debt Issued | -101.14% | -100.00% | -100.00% | -99.49% | -42.45% |
| Total Debt Repaid | 99.79% | 99.79% | 96.16% | 96.36% | -1,664.97% |
| Issuance of Common Stock | -33.84% | -23.77% | -19.28% | -3.69% | 168.80% |
| Repurchase of Common Stock | 44.01% | 20.38% | 34.82% | 41.93% | -7,758.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.27% | -8.85% | -3.62% | 1.59% | 6.73% |
| Other Financing Activities | 100.00% | 98.72% | 97.18% | 95.72% | -64.45% |
| Cash from Financing | 76.00% | 74.06% | 74.72% | 77.53% | -244.66% |
| Foreign Exchange rate Adjustments | 90.21% | -195.06% | -376.92% | 107.47% | -188.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 119.11% | -- | -- |
| Net Change in Cash | 97.90% | 97.50% | 100.14% | 101.19% | -198.34% |