E
Capri Holdings Limited CPRI
$17.00 $0.050.30% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income -645.00M -547.00M 24.00M -14.00M -472.00M
Total Depreciation and Amortization 48.00M 49.00M 49.00M 47.00M 49.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 532.00M 598.00M 2.00M 6.00M 365.00M
Change in Net Operating Assets -96.00M 209.00M -25.00M 44.00M 102.00M
Cash from Operations -161.00M 309.00M 50.00M 83.00M 44.00M
Capital Expenditure -27.00M -31.00M -27.00M -43.00M -50.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 0.00 -9.00M --
Divestitures -- -- -- -- --
Other Investing Activities 42.00M 42.00M -- -- 54.00M
Cash from Investing 15.00M 11.00M -27.00M -52.00M 4.00M
Total Debt Issued 1.48B 911.00M 580.00M 358.00M 428.00M
Total Debt Repaid -1.49B -1.06B -635.00M -364.00M -520.00M
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock 0.00 0.00 -1.00M -3.00M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -18.00M 0.00 -2.00M -- --
Cash from Financing -30.00M -145.00M -58.00M -9.00M -92.00M
Foreign Exchange rate Adjustments -14.00M -1.00M 4.00M -5.00M -6.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -190.00M 174.00M -31.00M 17.00M -50.00M