Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Capri Holdings (CPRI)
- 19.880
- +0.060+0.30%
Close Apr 10 16:00 ET
- 19.880
- 0.0000.00%
Post 17:16 ET
2.37BMarket Cap-4.64P/E (TTM)
20.110High19.240Low2.82MVolume19.760Open19.820Prev Close55.95MTurnover2.43%Turnover RatioLossP/E (Static)119.16MShares28.26552wk High22.57P/B2.30BFloat Cap13.00052wk Low--Dividend TTM115.84MShs Float101.040Historical High--Div Yield TTM4.39%Range %5.420Historical Low19.858Avg Price1Lot Size
Capri Holdings (CPRI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 27, 2025 | (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.56%271M | -145.83%-33M | -69.70%20M | -9.06%281M | -463.64%-160M | -16.30%303M | 152.55%72M | 65.00%66M | -59.92%309M | -71.61%44M |
| Net income from continuing operations | 850.00%57M | -180.95%-34M | 1,020.00%56M | -414.85%-1.18B | -161.02%-1.23B | -94.29%6M | -53.33%42M | -89.58%5M | -137.00%-229M | -1,330.30%-472M |
| Operating gains losses | -107.14%-1M | 125.00%4M | -200.00%-1M | -120.69%-6M | -152.63%-10M | 333.33%14M | -300.00%-16M | -95.00%1M | 3.57%29M | 5.56%19M |
| Depreciation and amortization | -6.25%30M | -14.29%30M | -6.25%30M | 2.66%193M | 91.84%94M | -30.43%32M | -27.08%35M | -28.89%32M | 5.03%188M | 2.08%49M |
| Deferred tax | --0 | --0 | -440.00%-17M | 307.49%388M | 312.57%389M | ---6M | --0 | 350.00%5M | -85.15%-187M | -101.10%-183M |
| Other non cash items | 113.51%5M | 56.67%-13M | 34.62%-17M | -4.04%-103M | 65.52%-10M | -94.74%-37M | -25.00%-30M | 3.70%-26M | -7.61%-99M | -222.22%-29M |
| Change In working capital | -15.20%173M | -900.00%-48M | -273.08%-45M | 414.29%132M | -201.96%-104M | -3.77%204M | 102.13%6M | 135.14%26M | 48.78%-42M | 37.84%102M |
| -Change in receivables | -26.67%22M | -800.00%-49M | 8.70%50M | 85.19%50M | ---33M | -40.00%30M | 107.69%7M | -32.35%46M | -46.00%27M | --0 |
| -Change in inventory | 102.00%101M | 116.13%10M | -22.22%-55M | -101.71%-3M | -61.70%54M | -51.92%50M | -219.23%-62M | 63.11%-45M | 1,246.15%175M | 2.92%141M |
| -Change in prepaid assets | 42.11%-11M | ---26M | -180.00%-16M | 127.59%8M | -91.76%7M | 44.12%-19M | --0 | 176.92%20M | -262.50%-29M | 63.46%85M |
| -Change in payables and accrued expense | -60.29%54M | -63.46%19M | -157.58%-19M | 169.83%125M | -6.67%-96M | 70.00%136M | 128.89%52M | 200.00%33M | -64.22%-179M | 26.83%-90M |
| -Change in other working capital | ---- | -122.22%-2M | 82.14%-5M | -33.33%-48M | -5.88%-36M | -41.67%7M | 200.00%9M | -460.00%-28M | -28.57%-36M | -666.67%-34M |
| Cash from discontinued investing activities | -1,250.00%-69M | 13.64%-19M | -264.71%-28M | 6M | -22M | 17M | ||||
| Operating cash flow | -34.63%202M | -204.00%-52M | -109.64%-8M | -9.06%281M | -465.91%-161M | -14.64%309M | 136.50%50M | 107.50%83M | -59.92%309M | -71.61%44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -195.00%-19M | 35.00%-13M | 48.00%-13M | 60.74%-53M | -800.00%-28M | 140.82%20M | 50.00%-20M | 50.00%-25M | -173.77%-135M | 106.90%4M |
| Capital expenditure reported | 13.64%-19M | 35.00%-13M | 18.75%-13M | 32.28%-128M | -40.00%-70M | 55.10%-22M | 50.00%-20M | 68.00%-16M | 16.37%-189M | 13.79%-50M |
| Net business purchase and sale | --0 | --0 | --0 | ---9M | --0 | --0 | --0 | ---9M | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | 55.56%84M | -22.22%42M | ---- | ---- | ---- | -86.80%54M | --54M |
| Net other investing changes | ---- | ---- | ---- | 55.56%84M | ---- | ---- | ---- | ---- | -86.80%54M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11,463.64%1.27B | 40.74%-16M | 63.46%-19M | 60.74%-53M | 275.00%15M | 122.45%11M | 32.50%-27M | -4.00%-52M | -173.77%-135M | 106.90%4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -955.86%-1.53B | 260.34%93M | 1,144.44%94M | -10.10%-229M | 81.52%-17M | 53.82%-145M | -128.86%-58M | -200.00%-9M | 73.20%-208M | 26.40%-92M |
| Net issuance payments of debt | -955.86%-1.53B | 270.91%94M | 1,683.33%95M | -113.73%-218M | 86.96%-12M | 53.67%-145M | -127.36%-55M | -105.88%-6M | -117.38%-102M | -133.45%-92M |
| Net common stock issuance | --0 | 0.00%-1M | 66.67%-1M | 96.26%-4M | --0 | --0 | ---1M | 97.17%-3M | 92.16%-107M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -83.33%1M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---20M | ---18M | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
| Financing cash flow | -955.86%-1.53B | 260.34%93M | 1,144.44%94M | -16.35%-242M | 67.39%-30M | 53.82%-145M | -128.86%-58M | -200.00%-9M | 73.20%-208M | 26.40%-92M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.94%231M | -5.41%210M | -14.63%175M | -19.92%205M | 43.14%365M | -21.72%191M | -7.50%222M | -19.92%205M | 48.84%256M | -10.21%255M |
| Current changes in cash | -132.57%-57M | 171.43%25M | 204.55%67M | 58.82%-14M | -300.00%-176M | 17,600.00%175M | -245.83%-35M | 269.23%22M | -119.10%-34M | -57.14%-44M |
| Effect of exchange rate changes | -900.00%-10M | -200.00%-4M | -540.00%-32M | 5.88%-16M | -133.33%-14M | -108.33%-1M | 120.00%4M | -66.67%-5M | 81.91%-17M | ---6M |
| End cash Position | -55.07%164M | 20.94%231M | -5.41%210M | -14.63%175M | -14.63%175M | 43.14%365M | -21.72%191M | -7.50%222M | -19.92%205M | -19.92%205M |
| Free cash flow | -36.24%183M | -316.67%-65M | -131.34%-21M | 27.50%153M | -3,750.00%-231M | -8.31%287M | 116.95%30M | 770.00%67M | -77.98%120M | -106.19%-6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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