Capri Holdings Limited
CPRI
$20.88
-$0.84-3.87%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -582.78% | -208.51% | -162.85% | -137.18% | -71.41% |
| Total Depreciation and Amortization | 3.74% | 3.80% | 6.15% | 5.03% | 5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 932.98% | 431.43% | 377.22% | 575.86% | 177.05% |
| Change in Net Operating Assets | 571.43% | 540.38% | 261.70% | 48.78% | 61.11% |
| Cash from Operations | 15.71% | -15.12% | -47.77% | -59.92% | -30.81% |
| Capital Expenditure | 23.35% | 26.52% | 24.17% | 16.37% | 7.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -84.26% | -86.80% | -100.00% |
| Cash from Investing | 67.51% | 46.09% | -233.01% | -173.77% | -160.62% |
| Total Debt Issued | 17.55% | -33.52% | -54.54% | -57.23% | -50.04% |
| Total Debt Repaid | -54.01% | -5.76% | 40.45% | 47.06% | 50.92% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -83.33% | -91.67% |
| Repurchase of Common Stock | 99.21% | 99.38% | 99.65% | 92.16% | 59.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | 100.00% |
| Cash from Financing | -26.14% | -28.18% | 70.64% | 73.20% | 69.42% |
| Foreign Exchange rate Adjustments | 27.27% | 145.45% | 40.63% | 81.91% | 91.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.31% | -312.00% | -212.50% | -160.71% | -245.00% |
