Capri Holdings Limited CPRI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.00M | 69.00M | -4.00M | 116.00M | -28.00M |
| Total Depreciation and Amortization | 30.00M | 29.00M | 31.00M | 30.00M | 30.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00M | -18.00M | 10.00M | -117.00M | -6.00M |
| Change in Net Operating Assets | -17.00M | -7.00M | -102.00M | 173.00M | -48.00M |
| Cash from Operations | 51.00M | 73.00M | -65.00M | 202.00M | -52.00M |
| Capital Expenditure | -15.00M | -25.00M | -18.00M | -19.00M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 1.29B | -3.00M |
| Cash from Investing | -15.00M | -25.00M | -18.00M | 1.27B | -16.00M |
| Total Debt Issued | 469.00M | 485.00M | 624.00M | 531.00M | 552.00M |
| Total Debt Repaid | -347.00M | -504.00M | -501.00M | -2.06B | -458.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00M | -54.00M | -79.00M | 0.00 | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -3.00M | -1.00M | -- | -- |
| Cash from Financing | -29.00M | -76.00M | 43.00M | -1.53B | 93.00M |
| Foreign Exchange rate Adjustments | 4.00M | 8.00M | 21.00M | -10.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00M | -20.00M | -19.00M | -67.00M | 21.00M |