AVY · 10-Q · 2026Q2 · Full report
Capital Expenditures
Avery Dennison Corp · 2026-08-04 · Importance 30 · Surprise 14 · No source text
Avery Dennison spent $67.5 million on property, plant and equipment during the first six months of 2026, compared with $66.0 million in the prior-year period. Materials Group investments supported growth and productivity in the United States, Ireland, Luxembourg, China, and Malaysia. Solutions Group investments supported growth and productivity in Vietnam, China, the United States, and Mexico. The company also spent $13.9 million on software and other deferred charges, primarily for information-technology upgrades in the United States.
Key facts
- Net cash used in investing activities for the six months ended June 30, 2026: $(150.4) million; for the six months ended June 28, 2025: $(61.2) million. source
- Proceeds from sales of property, plant and equipment for the six months ended June 30, 2026: $0.7 million; for the six months ended June 28, 2025: $15.7 million. source
- Purchases of property, plant and equipment for the six months ended June 30, 2026: $67.5 million; for the six months ended June 28, 2025: $66.0 million. source
- Purchases of software and other deferred charges for the six months ended June 30, 2026: $13.9 million; for the six months ended June 28, 2025: $15.2 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -1.0% | Net cash used in investing activities for the six months ended June 30, 2026: $(150.4) million; for the six months ended June 28, 2025:… |
| cash | negative | realized | -0.2% | Proceeds from sales of property, plant and equipment for the six months ended June 30, 2026: $0.7 million; for the six months ended June… |