Capri Holdings Limited
CPRI
$20.38
-$0.04-0.20%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.21% | -216.67% | 478.57% | -36.65% | -620.95% |
| Total Depreciation and Amortization | -6.25% | -14.29% | -6.25% | -2.04% | -30.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.87% | 60.00% | -217.95% | 45.75% | 62,100.00% |
| Change in Net Operating Assets | -15.20% | -900.00% | -273.08% | -194.12% | -3.77% |
| Cash from Operations | -34.63% | -204.00% | -109.64% | -465.91% | -14.64% |
| Capital Expenditure | 13.64% | 35.00% | 18.75% | 46.00% | 55.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,812.12% | 57.14% | 77.78% | -22.22% | -- |
| Cash from Investing | 11,463.64% | 40.74% | 63.46% | 275.00% | 122.45% |
| Total Debt Issued | -41.71% | -4.83% | 66.76% | 245.79% | 340.10% |
| Total Debt Repaid | -95.27% | 27.87% | -37.91% | -186.92% | -103.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | 66.67% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -955.86% | 260.34% | 1,144.44% | 67.39% | 53.82% |
| Foreign Exchange rate Adjustments | -900.00% | -200.00% | -540.00% | -133.33% | -108.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.51% | 167.74% | 105.88% | -280.00% | 1,481.82% |