Capri Holdings Limited CPRI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 208.00M | 153.00M | 137.00M | -504.00M | -1.17B |
| Total Depreciation and Amortization | 120.00M | 120.00M | 121.00M | 123.00M | 125.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.00M | -131.00M | -159.00M | 408.00M | 1.15B |
| Change in Net Operating Assets | 47.00M | 16.00M | -22.00M | -46.00M | -15.00M |
| Cash from Operations | 261.00M | 158.00M | 77.00M | -19.00M | 88.00M |
| Capital Expenditure | -77.00M | -75.00M | -63.00M | -61.00M | -64.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.29B | 1.29B | 1.28B | 1.31B | 55.00M |
| Cash from Investing | 1.21B | 1.21B | 1.22B | 1.25B | -9.00M |
| Total Debt Issued | 2.11B | 2.19B | 2.30B | 3.16B | 3.54B |
| Total Debt Repaid | -3.41B | -3.53B | -3.52B | -4.51B | -3.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -283.00M | -134.00M | -81.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -4.00M | -1.00M | -18.00M | -18.00M |
| Cash from Financing | -1.59B | -1.47B | -1.30B | -1.37B | 12.00M |
| Foreign Exchange rate Adjustments | 23.00M | 15.00M | -25.00M | -60.00M | -51.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.00M | -85.00M | -30.00M | -201.00M | 40.00M |