E
Capri Holdings Limited CPRI
$17.00 $0.050.30% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income -1.18B -1.01B -357.00M -291.00M -229.00M
Total Depreciation and Amortization 193.00M 194.00M 191.00M 190.00M 188.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.14B 971.00M 372.00M 377.00M 392.00M
Change in Net Operating Assets 132.00M 330.00M 333.00M 76.00M -42.00M
Cash from Operations 281.00M 486.00M 539.00M 352.00M 309.00M
Capital Expenditure -128.00M -151.00M -169.00M -182.00M -189.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -9.00M -9.00M -9.00M -9.00M --
Divestitures -- -- -- -- --
Other Investing Activities 84.00M 96.00M 54.00M 54.00M 54.00M
Cash from Investing -53.00M -64.00M -124.00M -137.00M -135.00M
Total Debt Issued 3.33B 2.28B 1.57B 1.50B 1.74B
Total Debt Repaid -3.55B -2.58B -2.04B -1.71B -1.84B
Issuance of Common Stock -- 0.00 0.00 0.00 1.00M
Repurchase of Common Stock -4.00M -4.00M -5.00M -4.00M -107.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -20.00M -2.00M -2.00M -- --
Cash from Financing -242.00M -304.00M -473.00M -214.00M -208.00M
Foreign Exchange rate Adjustments -16.00M -8.00M 5.00M -19.00M -17.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -30.00M 110.00M -53.00M -18.00M -51.00M