Capri Holdings Limited
CPRI
$22.11
$0.612.84%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17B | -1.12B | -1.18B | -1.01B | -357.00M |
| Total Depreciation and Amortization | 157.00M | 162.00M | 164.00M | 165.00M | 162.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08B | 1.07B | 1.15B | 987.00M | 388.00M |
| Change in Net Operating Assets | 20.00M | 74.00M | 145.00M | 343.00M | 346.00M |
| Cash from Operations | 88.00M | 190.00M | 281.00M | 486.00M | 539.00M |
| Capital Expenditure | -84.00M | -91.00M | -94.00M | -117.00M | -135.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -9.00M | -9.00M | -9.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00M | 71.00M | 50.00M | 62.00M | 20.00M |
| Cash from Investing | -9.00M | -20.00M | -53.00M | -64.00M | -124.00M |
| Total Debt Issued | 3.54B | 3.57B | 3.33B | 2.28B | 1.57B |
| Total Debt Repaid | -3.51B | -3.69B | -3.55B | -2.58B | -2.04B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.00M | -2.00M | -4.00M | -4.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00M | -20.00M | -20.00M | -2.00M | -2.00M |
| Cash from Financing | 12.00M | -139.00M | -242.00M | -304.00M | -473.00M |
| Foreign Exchange rate Adjustments | -51.00M | -43.00M | -16.00M | -8.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00M | -12.00M | -30.00M | 110.00M | -53.00M |