Tapestry Inc
(TPR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 836,100 | 274,800 | 183,200 | 700,300 | 497,000 |
| Depreciation Amortization | 104,700 | 51,600 | 224,900 | 163,400 | 110,400 |
| Income taxes - deferred | 98,800 | 58,500 | -139,800 | 41,700 | 22,600 |
| Accounts receivable | -100,700 | -46,200 | 8,800 | -43,800 | -68,200 |
| Accounts payable and accrued liabilities | 109,400 | 33,800 | -15,000 | -45,600 | 61,400 |
| Other Working Capital | 116,800 | -291,900 | -39,300 | -262,600 | -108,400 |
| Other Operating Activity | 28,600 | 32,000 | 993,800 | 216,400 | 110,700 |
| Operating Cash Flow | $1,193,700 | $112,600 | $1,216,600 | $769,800 | $625,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,600 | 77,200 | -122,700 | -87,400 | -56,500 |
| Purchase Of Investment | -8,700 | -8,400 | -1,886,400 | -1,886,100 | -1,885,500 |
| Sale Of Investment | 1,000 | 500 | 2,923,100 | 2,921,700 | 2,921,400 |
| Investing Cash Flow | $25,900 | $69,300 | $914,000 | $948,200 | $979,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,016,500 | 1,016,500 | 1,000,000 |
| Debt Issued | N/A | N/A | 2,248,100 | 2,248,100 | 2,248,100 |
| Debt Repayment | 0 | N/A | -7,163,300 | -6,860,900 | -6,860,500 |
| Common Stock Issued | 91,100 | 69,900 | 156,100 | 142,300 | 114,200 |
| Common Stock Repurchased | -1,101,700 | -698,200 | -2,018,700 | -2,015,300 | -2,013,000 |
| Dividend Paid | -164,600 | -83,300 | -299,300 | -226,500 | -153,800 |
| Other Financing Activity | -81,300 | 160,800 | -1,114,600 | -1,112,600 | -1,110,800 |
| Financing Cash Flow | $-1,256,500 | $-550,800 | $-7,175,200 | $-6,808,400 | $-6,775,800 |
| Exchange Rate Effect | -9,800 | -11,600 | 26,300 | 15,400 | 12,300 |
| Beginning Cash Position | 1,100,000 | 1,100,000 | 6,142,000 | 6,142,000 | 6,142,000 |
| End Cash Position | 1,053,300 | 719,500 | 1,100,000 | 1,037,700 | 983,400 |
| Net Cash Flow | $-46,700 | $-380,500 | $-5,042,000 | $-5,104,300 | $-5,158,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,193,700 | 112,600 | 1,216,600 | 769,800 | 625,500 |
| Capital Expenditure | -76,000 | -32,400 | -122,700 | -87,400 | -56,500 |
| Free Cash Flow | 1,117,700 | 80,200 | 1,093,900 | 682,400 | 569,000 |