Capri Holdings Limited
CPRI
$22.13
$2.5112.79%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.22% | -17.92% | -2,379.17% | 271.43% | 97.03% |
| Total Depreciation and Amortization | -37.50% | -2.04% | 0.00% | 53.13% | -34.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.65% | -11.04% | 29,800.00% | -94.87% | -89.32% |
| Change in Net Operating Assets | 53.13% | -145.93% | 936.00% | -196.15% | -74.51% |
| Cash from Operations | 95.03% | -152.10% | 518.00% | -39.76% | 88.64% |
| Capital Expenditure | 51.85% | 12.90% | -14.81% | -68.75% | 68.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.29% | 0.00% | -- | -- | -150.00% |
| Cash from Investing | -226.67% | 36.36% | 140.74% | 48.08% | -1,400.00% |
| Total Debt Issued | -59.66% | 62.46% | 57.07% | 62.01% | -16.36% |
| Total Debt Repaid | 66.35% | -41.29% | -66.30% | -74.45% | 30.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 66.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 413.33% | 79.31% | -150.00% | -544.44% | 90.22% |
| Foreign Exchange rate Adjustments | -128.57% | -1,300.00% | -125.00% | 180.00% | 16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.42% | -209.20% | 661.29% | -282.35% | 134.00% |