Development
Capri Holdings Limited
CPRI
$18.20
-$0.11-0.60%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -71.41% | -60.27% | -42.41% | -25.06% | 31.00% |
| Total Depreciation and Amortization | 5.06% | 1.10% | -4.79% | -7.25% | -10.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.05% | 677.78% | 392.59% | 390.00% | -147.29% |
| Change in Net Operating Assets | 61.11% | 107.74% | 85.67% | 71.82% | 19.64% |
| Cash from Operations | -30.81% | 83.00% | 5.81% | 9.52% | -23.36% |
| Capital Expenditure | 7.94% | -36.09% | -66.67% | -72.52% | -116.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 34.51% | 116.40% | 813.56% |
| Cash from Investing | -160.62% | -153.61% | -7.21% | 215.52% | 713.21% |
| Total Debt Issued | -50.04% | -33.97% | 47.76% | 329.74% | 480.39% |
| Total Debt Repaid | 50.92% | 38.15% | -33.60% | -206.89% | -214.59% |
| Issuance of Common Stock | -91.67% | -91.67% | -93.75% | -64.71% | -14.29% |
| Repurchase of Common Stock | 59.92% | 30.67% | -26.70% | -106.35% | -251.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -105.26% | -105.26% | -116.13% | -116.13% |
| Cash from Financing | 69.42% | 44.68% | 8.30% | 3.00% | -7.95% |
| Foreign Exchange rate Adjustments | 91.13% | 91.34% | 63.22% | -291.67% | -576.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.00% | 238.89% | 111.94% | 235.48% | -42.86% |