Capri Holdings Limited
CPRI
$22.12
$2.5012.74%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -283.16% | -416.16% | -582.78% | -208.51% | -162.85% |
| Total Depreciation and Amortization | 0.57% | -5.32% | -4.28% | -4.35% | -2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.88% | 198.72% | 968.09% | 478.57% | 418.99% |
| Change in Net Operating Assets | -25.86% | 371.43% | 545.71% | 505.77% | 223.40% |
| Cash from Operations | -46.02% | -9.06% | 15.71% | -15.12% | -47.77% |
| Capital Expenditure | 36.77% | 46.56% | 37.06% | 38.26% | 35.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.89% | 5.56% | -- | -- | -92.13% |
| Cash from Investing | 85.40% | 60.74% | 67.51% | 46.09% | -233.01% |
| Total Debt Issued | 137.55% | 91.65% | 17.55% | -33.52% | -54.54% |
| Total Debt Repaid | -115.25% | -92.88% | -54.01% | -5.76% | 40.45% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 50.00% | 96.26% | 99.21% | 99.38% | 99.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 35.05% | -16.35% | -26.14% | -28.18% | 70.64% |
| Foreign Exchange rate Adjustments | -126.32% | 5.88% | 27.27% | 145.45% | 40.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.33% | 41.18% | 479.31% | -312.00% | -212.50% |