Development
Tapestry, Inc.
TPR
$107.29
-$4.86-4.33%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.92% | 13.46% | 9.31% | 3.85% | 0.05% |
| Total Depreciation and Amortization | -2.66% | -2.97% | -6.71% | -10.97% | -14.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.11% | -13.64% | -56.12% | -56.42% | -63.69% |
| Change in Net Operating Assets | 130.36% | 93.86% | 40.87% | -29.16% | -580.26% |
| Cash from Operations | 118.47% | 84.70% | 14.30% | -18.47% | -48.01% |
| Capital Expenditure | 9.08% | -102.51% | -96.17% | -37.81% | 5.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.64% | -96.60% | 218.91% | 211.50% | 208.04% |
| Cash from Investing | -358.19% | -150.96% | 102.25% | 132.35% | 154.27% |
| Total Debt Issued | 1,117.90% | -- | -- | 0.30% | 0.30% |
| Total Debt Repaid | 94.03% | 97.26% | 96.53% | 15.00% | 40.18% |
| Issuance of Common Stock | -56.39% | -57.07% | -48.06% | -67.47% | -18.98% |
| Repurchase of Common Stock | 63.81% | 57.00% | 53.45% | 29.14% | -54.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.48% | -8.71% | -7.15% | -36.00% | -97.16% |
| Other Financing Activities | -7,109.09% | 42.27% | 98.05% | 98.04% | 98.12% |
| Cash from Financing | 496.63% | 42.16% | 41.74% | 25.40% | -21.06% |
| Foreign Exchange rate Adjustments | 250.56% | 95.45% | 77.92% | -149.06% | -151.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,505.17% | 113.17% | 94.77% | 80.04% | -10.90% |