Capri Holdings Limited
CPRI
$20.38
-$0.04-0.20%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.00M | -28.00M | 53.00M | -645.00M | -547.00M |
| Total Depreciation and Amortization | 30.00M | 30.00M | 30.00M | 48.00M | 32.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.00M | -6.00M | -46.00M | 532.00M | 620.00M |
| Change in Net Operating Assets | 173.00M | -48.00M | -45.00M | -96.00M | 204.00M |
| Cash from Operations | 202.00M | -52.00M | -8.00M | -161.00M | 309.00M |
| Capital Expenditure | -19.00M | -13.00M | -13.00M | -27.00M | -22.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.29B | -3.00M | -6.00M | 42.00M | 33.00M |
| Cash from Investing | 1.27B | -16.00M | -19.00M | 15.00M | 11.00M |
| Total Debt Issued | 531.00M | 552.00M | 597.00M | 1.48B | 911.00M |
| Total Debt Repaid | -2.06B | -458.00M | -502.00M | -1.49B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -1.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -18.00M | 0.00 |
| Cash from Financing | -1.53B | 93.00M | 94.00M | -30.00M | -145.00M |
| Foreign Exchange rate Adjustments | -10.00M | -4.00M | -32.00M | -14.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.00M | 21.00M | 35.00M | -190.00M | 174.00M |