Capri Holdings Limited
CPRI
$20.88
-$0.84-3.87%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.01B | -357.00M | -291.00M | -229.00M | 209.00M |
| Total Depreciation and Amortization | 194.00M | 191.00M | 190.00M | 188.00M | 187.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 971.00M | 372.00M | 377.00M | 392.00M | 94.00M |
| Change in Net Operating Assets | 330.00M | 333.00M | 76.00M | -42.00M | -70.00M |
| Cash from Operations | 486.00M | 539.00M | 352.00M | 309.00M | 420.00M |
| Capital Expenditure | -151.00M | -169.00M | -182.00M | -189.00M | -197.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.00M | -9.00M | -9.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.00M | 54.00M | 54.00M | 54.00M | 0.00 |
| Cash from Investing | -64.00M | -124.00M | -137.00M | -135.00M | -197.00M |
| Total Debt Issued | 2.28B | 1.57B | 1.50B | 1.74B | 1.94B |
| Total Debt Repaid | -2.58B | -2.04B | -1.71B | -1.84B | -1.67B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M |
| Repurchase of Common Stock | -4.00M | -5.00M | -4.00M | -107.00M | -507.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -2.00M | -- | -- | 0.00 |
| Cash from Financing | -304.00M | -473.00M | -214.00M | -208.00M | -241.00M |
| Foreign Exchange rate Adjustments | -8.00M | 5.00M | -19.00M | -17.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.00M | -53.00M | -18.00M | -51.00M | -29.00M |
