BRUNELLO CUCINELLI S.p.A. BCUCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.27M | 44.53M | 35.95M | 36.11M | 41.57M |
| Total Depreciation and Amortization | 57.19M | 57.53M | 54.62M | 54.85M | 49.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.47M | 31.65M | 31.64M | 31.77M | 13.37M |
| Change in Net Operating Assets | -44.66M | -44.92M | -41.27M | -41.44M | -45.43M |
| Cash from Operations | 88.27M | 88.79M | 80.94M | 81.29M | 58.76M |
| Capital Expenditure | -28.80M | -28.97M | -42.70M | -42.88M | -30.24M |
| Sale of Property, Plant, and Equipment | 5.87M | 5.91M | 36.10K | 36.20K | 93.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.38M | -4.41M | -5.32M | -5.34M | -5.53M |
| Cash from Investing | -27.31M | -27.47M | -47.98M | -48.19M | -35.67M |
| Total Debt Issued | 32.50M | 32.50M | 5.39M | 5.39M | 96.89M |
| Total Debt Repaid | -60.97M | -60.97M | -52.96M | -52.96M | -47.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -3.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.13M | -41.37M | 0.00 | 0.00 | -36.27M |
| Other Financing Activities | -1.19M | -1.19M | 294.00K | 294.00K | -2.14M |
| Cash from Financing | -75.63M | -76.08M | -55.03M | -55.26M | 12.90M |
| Foreign Exchange rate Adjustments | 1.25M | 1.26M | -1.11M | -1.11M | -1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.42M | -13.50M | -23.17M | -23.27M | 34.39M |