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 | 50.05% | -226.89% | -283.16% | -416.16% | -582.78% |
| Total Depreciation and Amortization | -6.76% | -13.58% | -17.14% | -21.81% | -20.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.02% | 183.51% | 166.10% | 200.00% | 973.40% |
| Change in Net Operating Assets | -104.73% | -95.66% | 18.97% | 433.33% | 582.86% |
| Cash from Operations | -103.91% | -83.67% | -46.02% | -9.06% | 15.71% |
| Capital Expenditure | 33.33% | 44.44% | 47.10% | 55.03% | 45.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,398.11% | 230.00% | 129.63% | -24.07% | -- |
| Cash from Investing | 2,056.25% | 92.74% | 85.40% | 60.74% | 67.51% |
| Total Debt Issued | 38.78% | 125.05% | 137.55% | 91.65% | 17.55% |
| Total Debt Repaid | -75.30% | -72.05% | -115.25% | -92.88% | -54.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 50.00% | 60.00% | 50.00% | 96.26% | 99.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00% | -800.00% | -- | -- | -- |
| Cash from Financing | -351.97% | 102.54% | 35.05% | -16.35% | -26.14% |
| Foreign Exchange rate Adjustments | -650.00% | -1,120.00% | -126.32% | 5.88% | 27.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.73% | 175.47% | 33.33% | 41.18% | 479.31% |