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 | -504.00M | -1.17B | -1.12B | -1.18B | -1.01B |
| Total Depreciation and Amortization | 138.00M | 140.00M | 145.00M | 147.00M | 148.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.00M | 1.10B | 1.09B | 1.18B | 1.01B |
| Change in Net Operating Assets | -16.00M | 15.00M | 69.00M | 140.00M | 338.00M |
| Cash from Operations | -19.00M | 88.00M | 190.00M | 281.00M | 486.00M |
| Capital Expenditure | -72.00M | -75.00M | -82.00M | -85.00M | -108.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -9.00M | -9.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.32B | 66.00M | 62.00M | 41.00M | 53.00M |
| Cash from Investing | 1.25B | -9.00M | -20.00M | -53.00M | -64.00M |
| Total Debt Issued | 3.16B | 3.54B | 3.57B | 3.33B | 2.28B |
| Total Debt Repaid | -4.51B | -3.51B | -3.69B | -3.55B | -2.58B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.00M | -2.00M | -2.00M | -4.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00M | -18.00M | -20.00M | -20.00M | -2.00M |
| Cash from Financing | -1.37B | 12.00M | -139.00M | -242.00M | -304.00M |
| Foreign Exchange rate Adjustments | -60.00M | -51.00M | -43.00M | -16.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.00M | 40.00M | -12.00M | -30.00M | 110.00M |