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 | 514.29% | -152.83% | 108.22% | -17.92% | -2,379.17% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -37.50% | 50.00% | -8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,850.00% | 86.96% | -108.65% | -14.19% | 4,233.33% |
| Change in Net Operating Assets | 460.42% | -6.67% | 53.13% | -147.06% | 3,300.00% |
| Cash from Operations | 488.46% | -550.00% | 95.03% | -152.10% | 518.00% |
| Capital Expenditure | -46.15% | 0.00% | 51.85% | -22.73% | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43,133.33% | 50.00% | -114.29% | 27.27% | 571.43% |
| Cash from Investing | 8,050.00% | 15.79% | -226.67% | 36.36% | 140.74% |
| Total Debt Issued | -3.80% | -7.54% | -59.66% | 62.46% | 57.07% |
| Total Debt Repaid | -350.22% | 8.76% | 66.35% | -41.29% | -66.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -1,746.24% | -1.06% | 413.33% | 79.31% | -150.00% |
| Foreign Exchange rate Adjustments | -150.00% | 87.50% | -128.57% | -1,300.00% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.05% | -40.00% | 118.42% | -209.20% | 661.29% |