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 | -620.95% | -73.33% | -129.17% | -1,288.24% | -53.33% |
| Total Depreciation and Amortization | 6.52% | 2.08% | 4.44% | 2.08% | 6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59,900.00% | -71.43% | -71.43% | 444.78% | 96.00% |
| Change in Net Operating Assets | -1.42% | 91.13% | 159.46% | 37.84% | -36.53% |
| Cash from Operations | -14.64% | 136.50% | 107.50% | -71.61% | -37.26% |
| Capital Expenditure | 36.73% | 32.50% | 14.00% | 13.79% | 40.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.45% | 32.50% | -4.00% | 106.90% | 40.24% |
| Total Debt Issued | 340.10% | 13.95% | -39.63% | -31.85% | -67.45% |
| Total Debt Repaid | -103.08% | -106.17% | 25.87% | -47.31% | 32.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 97.17% | 100.00% | 99.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.82% | -128.86% | -200.00% | 26.40% | 28.96% |
| Foreign Exchange rate Adjustments | -108.33% | 120.00% | -66.67% | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,481.82% | -875.00% | 206.25% | -78.57% | -83.08% |
