Development
Avery Dennison Corporation
AVY
$179.87
$2.151.21%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.47% | 37.75% | -17.16% | -1.38% | -44.51% |
| Total Depreciation and Amortization | -28.63% | 1.49% | 2.35% | 64.32% | -38.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.00% | 284.62% | -85.39% | -56.80% | 896.77% |
| Change in Net Operating Assets | -44.27% | 733.63% | 105.18% | -349.20% | 211.03% |
| Cash from Operations | -3.32% | 70.15% | 9,878.95% | -99.45% | 56.61% |
| Capital Expenditure | -61.65% | -11.09% | 20.31% | 32.03% | -24.21% |
| Sale of Property, Plant, and Equipment | -25.00% | 300.00% | -50.00% | 100.00% | 0.00% |
| Cash Acquisitions | -120.83% | 93.63% | -246.21% | -1,640.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.64% | 1,394.12% | 61.36% | -35.38% | -58.54% |
| Cash from Investing | -414.80% | 89.14% | -76.07% | -13.53% | -27.74% |
| Total Debt Issued | 66.57% | -188.41% | -45.43% | 638.50% | -33.28% |
| Total Debt Repaid | -2,293.75% | 99.36% | -17,842.86% | 26.32% | -90.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.35% | 28.79% | 47.64% | -22.00% | -22.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.15% | 0.15% | -7.57% | -0.33% | 0.49% |
| Other Financing Activities | -- | 100.00% | 93.33% | -- | -- |
| Cash from Financing | 36.40% | -162.04% | -138.93% | 246.46% | -18.46% |
| Foreign Exchange rate Adjustments | 247.06% | 5.56% | -80.00% | -266.67% | 114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.83% | 94.63% | -172.90% | 372.05% | 206.56% |