E
Capri Holdings Limited CPRI
$17.00 $0.050.30% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income -36.65% -620.95% -73.33% -129.17% -1,288.24%
Total Depreciation and Amortization -2.04% 6.52% 2.08% 4.44% 2.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 45.75% 59,900.00% -71.43% -71.43% 444.78%
Change in Net Operating Assets -194.12% -1.42% 91.13% 159.46% 37.84%
Cash from Operations -465.91% -14.64% 136.50% 107.50% -71.61%
Capital Expenditure 46.00% 36.73% 32.50% 14.00% 13.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -22.22% -- -- -- --
Cash from Investing 275.00% 122.45% 32.50% -4.00% 106.90%
Total Debt Issued 245.79% 340.10% 13.95% -39.63% -31.85%
Total Debt Repaid -186.92% -103.08% -106.17% 25.87% -47.31%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -- 97.17% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 67.39% 53.82% -128.86% -200.00% 26.40%
Foreign Exchange rate Adjustments -133.33% -108.33% 120.00% -66.67% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -280.00% 1,481.82% -875.00% 206.25% -78.57%