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 | -0.59% | 23.86% | -0.43% | -13.15% | 7.85% |
| Total Depreciation and Amortization | -0.59% | 5.34% | -0.43% | 11.39% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | 0.05% | -0.43% | 137.71% | 7.85% |
| Change in Net Operating Assets | 0.59% | -8.86% | 0.43% | 8.77% | -7.85% |
| Cash from Operations | -0.59% | 9.70% | -0.43% | 38.35% | 7.85% |
| Capital Expenditure | 0.59% | 32.16% | 0.43% | -41.83% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.59% | 16,265.65% | -0.28% | -61.32% | 7.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | 17.09% | 0.43% | 3.47% | -7.85% |
| Cash from Investing | 0.59% | 42.75% | 0.43% | -35.08% | -7.85% |
| Total Debt Issued | 0.00% | 502.52% | 0.00% | -94.43% | 0.00% |
| Total Debt Repaid | 0.00% | -15.14% | 0.00% | -11.62% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -- | -- | 100.00% | -7.85% |
| Other Financing Activities | 0.00% | -506.29% | 0.00% | 113.75% | 0.00% |
| Cash from Financing | 0.59% | -38.27% | 0.43% | -528.56% | 7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 213.84% | 0.43% | 30.11% | -7.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 41.73% | 0.43% | -167.66% | 7.85% |