E
Capri Holdings Limited CPRI
$17.00 $0.050.30% NYSE
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Volume
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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 -17.92% -2,379.17% 271.43% 97.03% -549.52%
Total Depreciation and Amortization -2.04% 0.00% 4.26% -4.08% 6.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.04% 29,800.00% -66.67% -98.36% 36,600.00%
Change in Net Operating Assets -145.93% 936.00% -156.82% -56.86% -51.89%
Cash from Operations -152.10% 518.00% -39.76% 88.64% -87.85%
Capital Expenditure 12.90% -14.81% 37.21% 14.00% -2.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% -- -- -- --
Cash from Investing 36.36% 140.74% 48.08% -1,400.00% 108.16%
Total Debt Issued 62.46% 57.07% 62.01% -16.36% 106.76%
Total Debt Repaid -41.29% -66.30% -74.45% 30.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 66.67% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- --
Cash from Financing 79.31% -150.00% -544.44% 90.22% 70.70%
Foreign Exchange rate Adjustments -1,300.00% -125.00% 180.00% 16.67% -150.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -209.20% 661.29% -282.35% 134.00% -554.55%