Capri Holdings Limited CPRI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.43% | 30.19% | 99.38% | 121.21% | -216.67% |
| Total Depreciation and Amortization | 0.00% | -3.33% | -6.06% | -6.25% | -14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.33% | 60.87% | -98.27% | -118.87% | 60.00% |
| Change in Net Operating Assets | 64.58% | 84.44% | 19.05% | -15.20% | -900.00% |
| Cash from Operations | 198.08% | 1,012.50% | 59.63% | -34.63% | -204.00% |
| Capital Expenditure | -15.38% | -92.31% | -12.50% | 13.64% | 35.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 3,812.12% | 57.14% |
| Cash from Investing | 6.25% | -31.58% | -220.00% | 11,463.64% | 40.74% |
| Total Debt Issued | -15.04% | -18.76% | -57.84% | -41.71% | -4.83% |
| Total Debt Repaid | 24.24% | -0.40% | 66.42% | -95.27% | 27.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14,900.00% | -5,300.00% | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 94.44% | -- | -- |
| Cash from Financing | -131.18% | -180.85% | 243.33% | -955.86% | 260.34% |
| Foreign Exchange rate Adjustments | 200.00% | 125.00% | 250.00% | -900.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.62% | -157.14% | 90.00% | -138.51% | 167.74% |