Capri Holdings Limited
CPRI
$22.11
$0.612.84%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.83% | 108.22% | -17.92% | -2,379.17% | 271.43% |
| Total Depreciation and Amortization | 0.00% | -37.50% | -2.04% | 40.00% | 9.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.96% | -108.65% | -11.04% | 4,086.67% | -138.46% |
| Change in Net Operating Assets | -6.67% | 53.13% | -145.93% | 3,383.33% | -76.92% |
| Cash from Operations | -550.00% | 95.03% | -152.10% | 518.00% | -39.76% |
| Capital Expenditure | 0.00% | 51.85% | 12.90% | -55.00% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -114.29% | 0.00% | 700.00% | 74.07% |
| Cash from Investing | 15.79% | -226.67% | 36.36% | 140.74% | 48.08% |
| Total Debt Issued | -7.54% | -59.66% | 62.46% | 57.07% | 62.01% |
| Total Debt Repaid | 8.76% | 66.35% | -41.29% | -66.30% | -74.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -1.06% | 413.33% | 79.31% | -150.00% | -544.44% |
| Foreign Exchange rate Adjustments | 87.50% | -128.57% | -1,300.00% | -125.00% | 180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00% | 118.42% | -209.20% | 661.29% | -282.35% |