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 | -53.33% | -59.82% | -76.12% | -141.98% | -30.12% |
| Total Depreciation and Amortization | 6.98% | 11.63% | 0.00% | 2.13% | -8.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.00% | -56.25% | -- | 159.29% | -123.58% |
| Change in Net Operating Assets | -36.53% | 25.98% | 32.11% | 408.33% | 311.39% |
| Cash from Operations | -37.26% | -39.80% | -70.80% | 1,822.22% | 82.02% |
| Capital Expenditure | 40.24% | 20.00% | -38.89% | -26.09% | -121.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 40.24% | -113.65% | -266.67% | -169.05% | -472.73% |
| Total Debt Issued | -67.45% | -64.82% | -56.07% | 41.44% | 85.96% |
| Total Debt Repaid | 32.99% | 75.46% | 54.95% | -23.43% | -59.67% |
| Issuance of Common Stock | -- | -- | -83.33% | -100.00% | -- |
| Repurchase of Common Stock | 99.67% | 100.00% | 66.03% | -32.89% | -50.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -104.35% |
| Cash from Financing | 28.96% | 226.42% | 94.00% | 8.76% | -37.69% |
| Foreign Exchange rate Adjustments | 0.00% | 51.22% | 95.38% | 100.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.08% | 180.00% | -130.77% | 69.57% | 140.74% |