Tapestry, Inc.
TPR
$135.79
$4.163.16%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.89% | -34.36% | -66.39% | -77.55% | -2.41% |
| Total Depreciation and Amortization | -5.54% | -7.47% | -6.68% | -6.38% | -5.35% |
| Total Amortization of Deferred Charges | 6.78% | 8.98% | 12.23% | 12.73% | -30.81% |
| Total Other Non-Cash Items | 657.99% | 1,678.84% | 14,336.92% | 1,885.48% | -14.12% |
| Change in Net Operating Assets | 206.53% | 303.39% | -176.59% | -123.41% | -231.07% |
| Cash from Operations | 85.52% | 82.25% | -6.93% | -3.11% | -26.73% |
| Capital Expenditure | -10.85% | -16.84% | -14.00% | -12.67% | -37.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.06% | -100.97% | 213.66% | 211.11% | 224.14% |
| Cash from Investing | -111.37% | -106.67% | 195.68% | 187.72% | 175.32% |
| Total Debt Issued | -100.00% | -99.49% | -42.45% | -46.39% | -46.39% |
| Total Debt Repaid | 96.16% | 96.36% | -1,664.97% | -1,641.32% | -33,007.57% |
| Issuance of Common Stock | -19.34% | -3.76% | 168.66% | 471.79% | 513.49% |
| Repurchase of Common Stock | 34.82% | 41.93% | -7,758.43% | -6,185.02% | -777.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.71% | 1.49% | 6.63% | 6.88% | 0.97% |
| Other Financing Activities | 97.82% | 96.37% | -63.41% | 1.76% | 1.64% |
| Cash from Financing | 74.72% | 77.53% | -244.66% | -237.60% | -234.05% |
| Foreign Exchange rate Adjustments | -346.15% | 108.25% | -188.10% | 315.57% | 117.33% |
| Miscellaneous Cash Flow Adjustments | 119.11% | -- | -- | -- | -- |
| Net Change in Cash | 100.15% | 101.19% | -198.33% | -193.10% | -193.68% |