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 | -33.56% | -40.90% | -25.48% | -6.68% | 2.30% |
| Total Depreciation and Amortization | 5.28% | 2.19% | 5.09% | 12.91% | 22.06% |
| Total Amortization of Deferred Charges | -20.68% | -1.99% | -1.99% | -1.99% | -1.99% |
| Total Other Non-Cash Items | -39.10% | 13.77% | 0.82% | 31.29% | 59.86% |
| Change in Net Operating Assets | 73.34% | 91.65% | -14.89% | -109.90% | -819.51% |
| Cash from Operations | -14.05% | -4.37% | -21.39% | -13.18% | -8.20% |
| Capital Expenditure | 4.60% | 12.91% | -3.31% | -4.79% | -9.06% |
| Sale of Property, Plant, and Equipment | -56.52% | -63.64% | -77.27% | 214.29% | 109.09% |
| Cash Acquisitions | -469.37% | -411.66% | 86.72% | 96.65% | 97.33% |
| Divestitures | -- | 22.22% | 22.22% | 22.22% | -85.53% |
| Other Investing Activities | 263.24% | 245.40% | -43.40% | -56.67% | -32.14% |
| Cash from Investing | -37.96% | -23.38% | 71.49% | 79.55% | 80.86% |
| Total Debt Issued | 1,041.33% | 795.57% | -56.47% | -75.10% | -96.71% |
| Total Debt Repaid | -4,542.86% | -2,513.27% | -1,235.56% | 57.97% | 52.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.13% | 49.36% | 41.02% | -0.23% | -96.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.45% | -7.46% | -7.70% | -8.13% | -8.30% |
| Other Financing Activities | -- | 74.60% | 74.60% | 76.19% | -- |
| Cash from Financing | 48.44% | 46.00% | -130.65% | -141.36% | -201.80% |
| Foreign Exchange rate Adjustments | 76.74% | 59.79% | 8.57% | -1,257.14% | -207.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 962.22% | 203.42% | 129.06% | 212.88% | 105.02% |