Capri Holdings Limited CPRI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.87% | 1,825.00% | -103.45% | 514.29% | -152.83% |
| Total Depreciation and Amortization | 3.45% | -6.45% | 3.33% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.11% | -280.00% | 108.55% | -1,850.00% | 86.96% |
| Change in Net Operating Assets | -142.86% | 93.14% | -158.96% | 460.42% | -6.67% |
| Cash from Operations | -30.14% | 212.31% | -132.18% | 488.46% | -550.00% |
| Capital Expenditure | 40.00% | -38.89% | 5.26% | -46.15% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 43,133.33% | 50.00% |
| Cash from Investing | 40.00% | -38.89% | -101.42% | 8,050.00% | 15.79% |
| Total Debt Issued | -3.30% | -22.28% | 17.51% | -3.80% | -7.54% |
| Total Debt Repaid | 31.15% | -0.60% | 75.70% | -350.22% | 8.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -177.78% | 31.65% | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | -200.00% | -- | -- | -- |
| Cash from Financing | 61.84% | -276.74% | 102.81% | -1,746.24% | -1.06% |
| Foreign Exchange rate Adjustments | -50.00% | -61.90% | 310.00% | -150.00% | 87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.00% | -5.26% | 71.64% | -419.05% | -40.00% |