Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Tapestry (TPR)
- 141.200
- -3.150-2.18%
Close Apr 2 16:00 ET
- 141.200
- 0.0000.00%
Post 20:01 ET
28.59BMarket Cap54.73P/E (TTM)
145.195High139.130Low1.18MVolume139.750Open144.350Prev Close167.48MTurnover0.59%Turnover Ratio172.20P/E (Static)202.46MShares161.53752wk High51.87P/B28.45BFloat Cap57.55752wk Low1.50Dividend TTM201.51MShs Float161.537Historical High1.06%Div Yield TTM4.20%Range %8.858Historical Low141.461Avg Price1Lot Size
Tapestry (TPR) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 27, 2025 | (Q1)Sep 27, 2025 | (FY)Jun 28, 2025 | (Q4)Jun 28, 2025 | (Q3)Mar 29, 2025 | (Q2)Dec 28, 2024 | (Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 113.66%1.08B | -5.77%112.6M | -3.11%1.22B | 74.53%446.8M | 47.55%144.3M | -38.78%506M | 58.70%119.5M | 28.75%1.26B | -36.06%256M | -12.99%97.8M |
| Net income from continuing operations | 80.83%561.3M | 47.27%274.8M | -77.55%183.2M | -424.61%-517.1M | 45.84%203.3M | -3.69%310.4M | -4.31%186.6M | -12.82%816M | -28.92%159.3M | -25.33%139.4M |
| Operating gains losses | ---- | ---- | --120.1M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -4.32%53.1M | -6.01%51.6M | -1.79%224.9M | -0.97%61.5M | -2.39%53M | 1.09%55.5M | -4.85%54.9M | 2.14%229M | -33.72%62.1M | 29.59%54.3M |
| Deferred tax | 287.50%40.3M | 379.51%58.5M | -5,692.00%-139.8M | -258.70%-181.5M | 172.35%19.1M | -75.76%10.4M | -66.67%12.2M | -93.93%2.5M | -627.08%-50.6M | -5,180.00%-26.4M |
| Other non cash items | 46.15%-14.7M | 88.10%-3.7M | -56.40%-78.2M | 41.58%-17M | 84.44%-2.8M | -765.85%-27.3M | -344.29%-31.1M | 3.47%-50M | -561.36%-29.1M | -130.77%-18M |
| Change In working capital | 2,798.58%408.7M | -138.29%-291.9M | -123.41%-39.3M | 141.14%223.3M | -103.97%-154.2M | -96.27%14.1M | 46.06%-122.5M | 164.85%167.9M | 70.22%92.6M | 42.64%-75.6M |
| -Change in receivables | -275.86%-54.5M | 13.97%-46.2M | 123.59%8.8M | 107.09%52.6M | 265.99%24.4M | -290.79%-14.5M | 3.42%-53.7M | -184.58%-37.3M | -50.87%25.4M | -223.53%-14.7M |
| -Change in inventory | 92.43%124.5M | 11.47%-160.6M | -226.11%-108.2M | 522.41%24.5M | -31.15%-16M | -51.57%64.7M | -508.72%-181.4M | 71.94%85.8M | -48.72%-5.8M | -128.84%-12.2M |
| -Change in payables and accrued expense | 379.52%210.2M | -129.86%-37.3M | -70.86%41M | 60.64%155.5M | -65.19%-164.2M | -132.18%-75.2M | 238.16%124.9M | 173.63%140.7M | -29.24%96.8M | 52.00%-99.4M |
| -Change in other current assets | 238.64%99.9M | -369.57%-54M | 15,300.00%15.2M | 77.30%-7.4M | -90.96%4.6M | 19.43%29.5M | 73.32%-11.5M | 99.90%-100K | 71.43%-32.6M | -12.99%50.9M |
| -Change in other current liabilities | 197.92%28.6M | 875.00%6.2M | 118.40%3.9M | -121.59%-1.9M | -1,400.00%-3M | 144.44%9.6M | 90.24%-800K | 65.30%-21.2M | 154.66%8.8M | 99.47%-200K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 113.66%1.08B | -5.77%112.6M | -3.11%1.22B | 74.53%446.8M | 47.55%144.3M | -38.78%506M | 58.70%119.5M | 28.75%1.26B | -36.06%256M | -12.99%97.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -105.50%-43.4M | -63.55%69.3M | 187.72%914M | 93.85%-34.2M | -118.47%-31.2M | 224.85%789.3M | 933.77%190.1M | -18,378.95%-1.04B | -1,492.55%-555.8M | 522.25%168.9M |
| Net PPE purchase and sale | -41.10%-43.6M | -26.56%-32.4M | -12.67%-122.7M | 23.59%-35.3M | -62.63%-30.9M | -35.53%-30.9M | -22.49%-25.6M | 40.88%-108.9M | -33.53%-46.2M | 53.43%-19M |
| Net business purchase and sale | --0 | --109.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -99.98%200K | -103.66%-7.9M | 211.11%1.04B | 100.22%1.1M | -100.16%-300K | 234.59%820.2M | 11,452.63%215.7M | -591.31%-933M | -169,766.67%-509.6M | 23,387.50%187.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -105.50%-43.4M | -63.55%69.3M | 187.72%914M | 93.85%-34.2M | -118.47%-31.2M | 224.85%789.3M | 933.77%190.1M | -18,378.95%-1.04B | -1,492.55%-555.8M | 522.25%168.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 89.47%-705.7M | -639.33%-550.8M | -237.60%-7.18B | 29.35%-366.8M | 56.88%-32.6M | -212.46%-6.7B | 50.13%-74.5M | 603.37%5.21B | -94.31%-519.2M | 71.36%-75.6M |
| Net issuance payments of debt | 94.80%-240M | 80,100.00%240M | -187.15%-4.9B | 32.67%-302.4M | 343.94%16.1M | -175.82%-4.61B | 95.45%-300K | 18,115.06%5.62B | -8,216.67%-449.1M | -1.54%-6.6M |
| Net common stock issuance | 79.96%-403.5M | ---698.2M | ---2.02B | ---3.4M | ---2.3M | ---2.01B | --0 | --0 | --0 | --0 |
| Cash dividends paid | -12.29%-81.3M | -2.33%-83.3M | 6.88%-299.3M | 9.57%-72.8M | 9.69%-72.7M | 9.73%-72.4M | -1.50%-81.4M | -13.45%-321.4M | -16.50%-80.5M | -15.00%-80.5M |
| Proceeds from stock option exercised by employees | -70.76%21.2M | 67.63%69.9M | 471.79%156.1M | 12.20%13.8M | 140.17%28.1M | 2,400.00%72.5M | 10,325.00%41.7M | -29.64%27.3M | 20.59%12.3M | -20.95%11.7M |
| Net other financing activities | 97.25%-2.1M | -129.57%-79.2M | -2.14%-114.6M | -5.26%-2M | -800.00%-1.8M | -62.00%-76.3M | 45.24%-34.5M | -97.88%-112.2M | -35.71%-1.9M | 33.33%-200K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 89.47%-705.7M | -639.33%-550.8M | -237.60%-7.18B | 29.35%-366.8M | 56.88%-32.6M | -212.46%-6.7B | 50.13%-74.5M | 603.37%5.21B | -94.31%-519.2M | 71.36%-75.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -88.87%719.5M | -82.09%1.1B | 745.89%6.14B | -85.12%1.04B | -85.61%983.4M | 938.88%6.46B | 745.89%6.14B | -8.07%726.1M | 994.65%6.98B | 723.07%6.83B |
| Current changes in cash | 106.14%332M | -256.91%-368.9M | -192.93%-5.04B | 105.59%45.8M | -57.88%80.5M | -187.86%-5.41B | 342.62%235.1M | 9,969.27%5.43B | -933.16%-819M | 199.74%191.1M |
| Effect of exchange rate changes | 102.45%1.8M | -113.52%-11.6M | 315.57%26.3M | 177.30%10.9M | 106.31%3.1M | -226.51%-73.5M | 1,308.45%85.8M | -40.23%-12.2M | -50.00%-14.1M | -3,407.14%-49.1M |
| End cash Position | 7.11%1.05B | -88.87%719.5M | -82.09%1.1B | -82.09%1.1B | -85.12%1.04B | -85.61%983.4M | 938.88%6.46B | 745.89%6.14B | 745.89%6.14B | 994.65%6.98B |
| Free cash flow | 118.38%1.04B | -14.59%80.2M | -4.60%1.09B | 96.14%411.5M | 43.91%113.4M | -40.89%475.1M | 72.61%93.9M | 44.97%1.15B | -42.65%209.8M | 10.06%78.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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