Capri Holdings Limited CPRI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.82% | 113.72% | 111.59% | 50.05% | -226.89% |
| Total Depreciation and Amortization | -4.00% | -7.69% | -8.33% | -16.89% | -22.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.96% | -111.53% | -113.02% | -59.56% | 195.10% |
| Change in Net Operating Assets | 413.33% | -58.97% | -120.00% | -113.61% | -104.34% |
| Cash from Operations | 196.59% | -16.84% | -72.60% | -103.91% | -83.67% |
| Capital Expenditure | -20.31% | -5.63% | 14.86% | 43.52% | 52.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,247.27% | 2,425.49% | 4,173.33% | 2,377.36% | 175.00% |
| Cash from Investing | 13,588.89% | 6,165.00% | 2,400.00% | 2,056.25% | 92.74% |
| Total Debt Issued | -40.42% | -38.57% | -30.79% | 38.78% | 125.05% |
| Total Debt Repaid | 2.68% | 4.34% | 0.68% | -75.30% | -72.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14,050.00% | -6,600.00% | -1,925.00% | 50.00% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.22% | 80.00% | 95.00% | -800.00% | -800.00% |
| Cash from Financing | -13,375.00% | -958.27% | -437.60% | -351.97% | 102.54% |
| Foreign Exchange rate Adjustments | 145.10% | 134.88% | -56.25% | -650.00% | -1,120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.50% | -608.33% | 0.00% | -282.73% | 175.47% |