Capri Holdings Limited
CPRI
$17.00
$0.050.30%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -416.16% | -582.78% | -208.51% | -162.85% | -137.18% |
| Total Depreciation and Amortization | 2.66% | 3.74% | 3.80% | 6.15% | 5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.31% | 932.98% | 431.43% | 377.22% | 575.86% |
| Change in Net Operating Assets | 414.29% | 571.43% | 540.38% | 261.70% | 48.78% |
| Cash from Operations | -9.06% | 15.71% | -15.12% | -47.77% | -59.92% |
| Capital Expenditure | 32.28% | 23.35% | 26.52% | 24.17% | 16.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.56% | -- | -- | -84.26% | -86.80% |
| Cash from Investing | 60.74% | 67.51% | 46.09% | -233.01% | -173.77% |
| Total Debt Issued | 91.65% | 17.55% | -33.52% | -54.54% | -57.23% |
| Total Debt Repaid | -92.88% | -54.01% | -5.76% | 40.45% | 47.06% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -83.33% |
| Repurchase of Common Stock | 96.26% | 99.21% | 99.38% | 99.65% | 92.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -16.35% | -26.14% | -28.18% | 70.64% | 73.20% |
| Foreign Exchange rate Adjustments | 5.88% | 27.27% | 145.45% | 40.63% | 81.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.18% | 479.31% | -312.00% | -212.50% | -160.71% |