Capri Holdings Limited
CPRI
$21.82
$0.492.27%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.38% | 121.21% | -216.67% | 478.57% | -36.65% |
| Total Depreciation and Amortization | -6.06% | -6.25% | -14.29% | -6.25% | -32.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.27% | -118.87% | 60.00% | -217.95% | 58.08% |
| Change in Net Operating Assets | 19.05% | -15.20% | -900.00% | -273.08% | -223.53% |
| Cash from Operations | 59.63% | -34.63% | -204.00% | -109.64% | -465.91% |
| Capital Expenditure | -12.50% | 13.64% | 35.00% | 18.75% | 68.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 3,812.12% | 57.14% | 77.78% | -42.59% |
| Cash from Investing | -220.00% | 11,463.64% | 40.74% | 63.46% | 275.00% |
| Total Debt Issued | -57.84% | -41.71% | -4.83% | 66.76% | 245.79% |
| Total Debt Repaid | 66.42% | -95.27% | 27.87% | -37.91% | -186.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 66.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.44% | -- | -- | -- | -- |
| Cash from Financing | 243.33% | -955.86% | 260.34% | 1,144.44% | 67.39% |
| Foreign Exchange rate Adjustments | 250.00% | -900.00% | -200.00% | -540.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.00% | -138.51% | 167.74% | 105.88% | -280.00% |