Development
Tapestry, Inc.
TPR
$78.95
$0.080.10%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 65.28% | -12.99% | 20.03% | -43.41% | 68.92% |
| Total Depreciation and Amortization | -6.32% | -14.31% | 23.39% | -6.47% | 2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.46% | 76.24% | 80.77% | -61.10% | 501.00% |
| Change in Net Operating Assets | 283.15% | -321.68% | 173.14% | -160.46% | 154.57% |
| Cash from Operations | 997.61% | -81.19% | 256.23% | -82.24% | 471.36% |
| Capital Expenditure | -9.09% | 39.60% | 15.20% | 49.94% | -198.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31,973.68% | -533.33% | -137.50% | -94.77% | -91.21% |
| Cash from Investing | -2,672.81% | 34.67% | 12.75% | 39.58% | -145.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.52% | -22.22% | 16.92% | 0.00% | 49.22% |
| Issuance of Common Stock | 625.00% | -96.08% | -31.08% | 92.21% | 26.23% |
| Repurchase of Common Stock | 99.05% | 84.34% | 0.25% | 2.83% | -41.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -16.06% | 1.29% | 2.10% | 1.65% |
| Other Financing Activities | -49.04% | -2,754.55% | -- | -- | -- |
| Cash from Financing | 4,088.35% | 44.09% | -1.21% | 5.21% | -23.12% |
| Foreign Exchange rate Adjustments | 918.31% | 24.47% | -571.43% | -108.97% | 215.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,072.12% | -216.99% | 146.06% | -163.55% | 215.34% |