Development
Capri Holdings Limited
CPRI
$17.00
$0.050.30%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 16.67% | 87.50% | 241.18% | -115.11% | 0.45% |
| Total Depreciation and Amortization | -4.17% | 6.67% | -6.25% | 11.63% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.29% | -66.67% | -68.66% | 368.00% | -256.25% |
| Change in Net Operating Assets | 175.18% | -281.08% | -200.00% | -77.84% | 187.66% |
| Cash from Operations | 364.23% | -442.50% | -74.19% | -73.14% | 688.78% |
| Capital Expenditure | -22.50% | 20.00% | 13.79% | 29.27% | -64.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -22.50% | 20.00% | 13.79% | 29.27% | -127.99% |
| Total Debt Issued | -59.33% | -14.17% | -5.57% | -1.26% | -56.05% |
| Total Debt Repaid | -68.83% | 37.27% | -39.09% | 54.51% | 38.17% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 73.50% | -32.89% | 14.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -256.22% | 6,800.00% | 97.60% | 71.72% | -177.99% |
| Foreign Exchange rate Adjustments | 160.00% | -566.67% | -- | -100.00% | 129.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.00% | 125.00% | 42.86% | -143.08% | 1,400.00% |