Capri Holdings Limited
CPRI
$17.58
$0.050.29%
NYSE
| 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% |