Capri Holdings Limited
CPRI
$22.11
$0.612.84%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -226.89% | -283.16% | -416.16% | -582.78% | -208.51% |
| Total Depreciation and Amortization | -3.09% | -7.43% | -12.77% | -11.76% | -11.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.84% | 160.73% | 194.39% | 950.00% | 454.29% |
| Change in Net Operating Assets | -94.22% | 27.59% | 445.24% | 590.00% | 565.38% |
| Cash from Operations | -83.67% | -46.02% | -9.06% | 15.71% | -15.12% |
| Capital Expenditure | 37.78% | 41.29% | 50.26% | 40.61% | 41.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.00% | 162.96% | -7.41% | -- | -- |
| Cash from Investing | 92.74% | 85.40% | 60.74% | 67.51% | 46.09% |
| Total Debt Issued | 125.05% | 137.55% | 91.65% | 17.55% | -33.52% |
| Total Debt Repaid | -72.05% | -115.25% | -92.88% | -54.01% | -5.76% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 60.00% | 50.00% | 96.26% | 99.21% | 99.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00% | -- | -- | -- | -100.00% |
| Cash from Financing | 102.54% | 35.05% | -16.35% | -26.14% | -28.18% |
| Foreign Exchange rate Adjustments | -1,120.00% | -126.32% | 5.88% | 27.27% | 145.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.47% | 33.33% | 41.18% | 479.31% | -312.00% |