Capri Holdings Limited
CPRI
$13.65
-$0.12-0.87%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.00M | -4.00M | 116.00M | -28.00M | 53.00M |
| Total Depreciation and Amortization | 29.00M | 31.00M | 30.00M | 30.00M | 30.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.00M | 10.00M | -117.00M | -6.00M | -46.00M |
| Change in Net Operating Assets | -7.00M | -102.00M | 173.00M | -48.00M | -45.00M |
| Cash from Operations | 73.00M | -65.00M | 202.00M | -52.00M | -8.00M |
| Capital Expenditure | -25.00M | -18.00M | -19.00M | -13.00M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 1.29B | -3.00M | -6.00M |
| Cash from Investing | -25.00M | -18.00M | 1.27B | -16.00M | -19.00M |
| Total Debt Issued | 485.00M | 624.00M | 531.00M | 552.00M | 597.00M |
| Total Debt Repaid | -504.00M | -501.00M | -2.06B | -458.00M | -502.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.00M | -79.00M | 0.00 | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -1.00M | -- | -- | -- |
| Cash from Financing | -76.00M | 43.00M | -1.53B | 93.00M | 94.00M |
| Foreign Exchange rate Adjustments | 8.00M | 21.00M | -10.00M | -4.00M | -32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00M | -19.00M | -67.00M | 21.00M | 35.00M |