Tapestry Inc (TPR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,179,900 | 836,100 | 274,800 | 183,200 | 700,300 |
| Depreciation Amortization | 158,600 | 104,700 | 51,600 | 224,900 | 163,400 |
| Income taxes - deferred | 109,200 | 98,800 | 58,500 | -139,800 | 41,700 |
| Accounts receivable | -81,800 | -100,700 | -46,200 | 8,800 | -43,800 |
| Accounts payable and accrued liabilities | 52,500 | 109,400 | 33,800 | -15,000 | -45,600 |
| Other Working Capital | -42,200 | 116,800 | -291,900 | -39,300 | -262,600 |
| Other Operating Activity | 80,100 | 28,600 | 32,000 | 993,800 | 216,400 |
| Operating Cash Flow | $1,456,300 | $1,193,700 | $112,600 | $1,216,600 | $769,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,700 | 33,600 | 77,200 | -122,700 | -87,400 |
| Purchase Of Investment | -9,300 | -8,700 | -8,400 | -1,886,400 | -1,886,100 |
| Sale Of Investment | 2,600 | 1,000 | 500 | 2,923,100 | 2,921,700 |
| Investing Cash Flow | $-10,400 | $25,900 | $69,300 | $914,000 | $948,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,016,500 | 1,016,500 |
| Debt Issued | N/A | N/A | N/A | 2,248,100 | 2,248,100 |
| Debt Repayment | N/A | 0 | N/A | -7,163,300 | -6,860,900 |
| Common Stock Issued | 110,900 | 91,100 | 69,900 | 156,100 | 142,300 |
| Common Stock Repurchased | -1,251,900 | -1,101,700 | -698,200 | -2,018,700 | -2,015,300 |
| Dividend Paid | -245,600 | -164,600 | -83,300 | -299,300 | -226,500 |
| Other Financing Activity | -98,700 | -81,300 | 160,800 | -1,114,600 | -1,112,600 |
| Financing Cash Flow | $-1,485,300 | $-1,256,500 | $-550,800 | $-7,175,200 | $-6,808,400 |
| Exchange Rate Effect | -14,100 | -9,800 | -11,600 | 26,300 | 15,400 |
| Beginning Cash Position | 1,100,000 | 1,100,000 | 1,100,000 | 6,142,000 | 6,142,000 |
| End Cash Position | 1,046,500 | 1,053,300 | 719,500 | 1,100,000 | 1,037,700 |
| Net Cash Flow | $-53,500 | $-46,700 | $-380,500 | $-5,042,000 | $-5,104,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,456,300 | 1,193,700 | 112,600 | 1,216,600 | 769,800 |
| Capital Expenditure | -112,800 | -76,000 | -32,400 | -122,700 | -87,400 |
| Free Cash Flow | 1,343,500 | 1,117,700 | 80,200 | 1,093,900 | 682,400 |