Capri Holdings Limited
CPRI
$20.88
-$0.84-3.87%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,379.17% | 271.43% | 97.03% | -549.52% | 16.67% |
| Total Depreciation and Amortization | 0.00% | 4.26% | -4.08% | 6.52% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29,800.00% | -66.67% | -98.36% | 36,600.00% | -114.29% |
| Change in Net Operating Assets | 936.00% | -156.82% | -56.86% | -51.89% | 175.18% |
| Cash from Operations | 518.00% | -39.76% | 88.64% | -87.85% | 364.23% |
| Capital Expenditure | -14.81% | 37.21% | 14.00% | -2.04% | -22.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 140.74% | 48.08% | -1,400.00% | 108.16% | -22.50% |
| Total Debt Issued | 57.07% | 62.01% | -16.36% | 106.76% | -59.33% |
| Total Debt Repaid | -66.30% | -74.45% | 30.00% | 0.00% | -68.83% |
| 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 | -150.00% | -544.44% | 90.22% | 70.70% | -256.22% |
| Foreign Exchange rate Adjustments | -125.00% | 180.00% | 16.67% | -150.00% | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 661.29% | -282.35% | 134.00% | -554.55% | 175.00% |
