Capri Holdings Limited
CPRI
$13.65
-$0.12-0.87%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.72% | 111.59% | 50.05% | -226.89% | -283.16% |
| Total Depreciation and Amortization | -7.69% | -8.33% | -16.89% | -22.84% | -25.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.53% | -113.02% | -59.56% | 195.10% | 177.07% |
| Change in Net Operating Assets | -58.97% | -120.00% | -113.61% | -104.34% | -32.76% |
| Cash from Operations | -16.84% | -72.60% | -103.91% | -83.67% | -46.02% |
| Capital Expenditure | -5.63% | 14.86% | 43.52% | 52.59% | 54.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,425.49% | 4,173.33% | 2,377.36% | 175.00% | 88.89% |
| Cash from Investing | 6,165.00% | 2,400.00% | 2,056.25% | 92.74% | 85.40% |
| Total Debt Issued | -38.57% | -30.79% | 38.78% | 125.05% | 137.55% |
| Total Debt Repaid | 4.34% | 0.68% | -75.30% | -72.05% | -115.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,600.00% | -1,925.00% | 50.00% | 60.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.00% | 95.00% | -800.00% | -800.00% | -- |
| Cash from Financing | -958.27% | -437.60% | -351.97% | 102.54% | 35.05% |
| Foreign Exchange rate Adjustments | 134.88% | -56.25% | -650.00% | -1,120.00% | -126.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -608.33% | 0.00% | -282.73% | 175.47% | 33.33% |