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 | -2.30% | -0.15% | 18.70% | 52.16% | 3.77% |
| Total Depreciation and Amortization | -7.37% | 1.14% | 9.53% | -13.61% | -8.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.81% | 597.00% | -34.72% | -28.77% | -59.74% |
| Change in Net Operating Assets | 79.54% | 46.51% | 327.36% | 46.16% | 21.11% |
| Cash from Operations | 30.61% | 144.19% | 69.09% | 317.41% | -2.09% |
| Capital Expenditure | 72.02% | 23.44% | -84.04% | -1,100.00% | -112.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,083.01% | -101.09% | -100.29% | -99.34% | 39.09% |
| Cash from Investing | -854.98% | -115.53% | -141.60% | -133.84% | -142.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 48.44% | 98.65% | -3,150.00% | 98.70% |
| Issuance of Common Stock | -62.34% | -93.44% | 308.00% | -69.55% | -61.31% |
| Repurchase of Common Stock | 99.86% | 78.47% | 42.39% | 59.48% | 58.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.17% | -10.32% | -12.18% | -7.20% | -5.30% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 2,239.53% | 33.95% | 13.75% | 48.86% | 54.04% |
| Foreign Exchange rate Adjustments | 272.44% | 47.41% | 65.31% | 17.65% | 287.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,945.11% | 60.50% | 648.77% | 57.24% | 6,227.08% |