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 | 6.48% | 15.52% | 15.24% | 12.21% | 26.77% |
| Total Depreciation and Amortization | 16.14% | 26.00% | 28.35% | 24.99% | 25.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.40% | 155.39% | 36.01% | 32.44% | -24.11% |
| Change in Net Operating Assets | 1.69% | -6.65% | 18.72% | 20.85% | -30.53% |
| Cash from Operations | 50.22% | 62.97% | 75.03% | 70.45% | 6.86% |
| Capital Expenditure | 4.76% | -3.33% | -60.01% | -55.81% | -60.64% |
| Sale of Property, Plant, and Equipment | 6,174.57% | 6,706.45% | -92.76% | -92.96% | -25.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.78% | 14.06% | 20.76% | 22.84% | -20.45% |
| Cash from Investing | 23.45% | 16.95% | -42.40% | -38.67% | -44.95% |
| Total Debt Issued | -66.46% | -66.46% | -91.44% | -91.44% | 124.63% |
| Total Debt Repaid | -28.52% | -28.52% | -112.36% | -112.36% | -0.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -60.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.38% | -23.01% | -- | -- | -8.92% |
| Other Financing Activities | 44.14% | 44.14% | -70.03% | -70.03% | -33.49% |
| Cash from Financing | -686.52% | -736.32% | -244.62% | -240.83% | 130.76% |
| Foreign Exchange rate Adjustments | 178.76% | 185.44% | -501.93% | -491.43% | -364.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.02% | -142.34% | -145.54% | -144.35% | 414.08% |