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 | 16.44% | -37.56% | -53.19% | -38.85% | -32.73% |
| Total Depreciation and Amortization | 21.82% | 4.31% | 1.09% | 0.42% | 3.53% |
| Total Amortization of Deferred Charges | -20.68% | -- | -- | -- | -1.99% |
| Total Other Non-Cash Items | -36.41% | 141.94% | -89.11% | -25.00% | 267.86% |
| Change in Net Operating Assets | -40.07% | 219.39% | 120.43% | -21.55% | 636.13% |
| Cash from Operations | -9.80% | 46.11% | -29.31% | -98.49% | 21.76% |
| Capital Expenditure | 2.74% | 25.26% | 9.98% | -29.78% | 23.71% |
| Sale of Property, Plant, and Equipment | 200.00% | 300.00% | -94.44% | -33.33% | -- |
| Cash Acquisitions | -748.00% | -- | -4,083.33% | -30.24% | 24.24% |
| Divestitures | -- | -- | -- | -- | 22.22% |
| Other Investing Activities | 75.38% | 1,173.17% | 17.07% | -131.58% | -20.37% |
| Cash from Investing | -11.78% | 72.26% | -225.87% | -34.64% | 22.31% |
| Total Debt Issued | 13.16% | -246.23% | 9,656.00% | 144.04% | -11.37% |
| Total Debt Repaid | -1,915.79% | -60.00% | -16,646.67% | 26.32% | 64.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.50% | 44.49% | 66.87% | 57.88% | -11.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.59% | -7.22% | -6.86% | -8.19% | -7.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.98% | -76.97% | 36.09% | 644.10% | -4.55% |
| Foreign Exchange rate Adjustments | 316.67% | 59.52% | 63.27% | -900.00% | 220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.92% | 80.33% | -858.19% | 1,280.13% | 187.64% |