Capri Holdings Limited
CPRI
$22.13
$2.5112.79%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.12B | -1.18B | -1.01B | -357.00M | -291.00M |
| Total Depreciation and Amortization | 176.00M | 178.00M | 179.00M | 176.00M | 175.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09B | 1.17B | 1.00B | 405.00M | 410.00M |
| Change in Net Operating Assets | 43.00M | 114.00M | 312.00M | 315.00M | 58.00M |
| Cash from Operations | 190.00M | 281.00M | 486.00M | 539.00M | 352.00M |
| Capital Expenditure | -98.00M | -101.00M | -124.00M | -142.00M | -155.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -9.00M | -9.00M | -9.00M | -9.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.00M | 57.00M | 69.00M | 27.00M | 27.00M |
| Cash from Investing | -20.00M | -53.00M | -64.00M | -124.00M | -137.00M |
| Total Debt Issued | 3.57B | 3.33B | 2.28B | 1.57B | 1.50B |
| Total Debt Repaid | -3.69B | -3.55B | -2.58B | -2.04B | -1.71B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.00M | -4.00M | -4.00M | -5.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00M | -20.00M | -2.00M | -2.00M | -- |
| Cash from Financing | -139.00M | -242.00M | -304.00M | -473.00M | -214.00M |
| Foreign Exchange rate Adjustments | -43.00M | -16.00M | -8.00M | 5.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.00M | -30.00M | 110.00M | -53.00M | -18.00M |