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 | 160.86M | 158.17M | 152.19M | 147.43M | 143.50M |
| Total Depreciation and Amortization | 224.19M | 216.24M | 204.37M | 192.31M | 181.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.53M | 108.43M | 89.17M | 80.80M | 73.01M |
| Change in Net Operating Assets | -172.29M | -173.06M | -170.26M | -179.76M | -190.68M |
| Cash from Operations | 339.29M | 309.78M | 275.47M | 240.77M | 207.18M |
| Capital Expenditure | -143.35M | -144.79M | -143.86M | -127.84M | -112.48M |
| Sale of Property, Plant, and Equipment | 11.85M | 6.07M | 252.70K | 715.50K | 1.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -796.30K | -1.62M |
| Other Investing Activities | -19.44M | -20.59M | -21.31M | -22.70M | -24.28M |
| Cash from Investing | -150.94M | -159.31M | -164.92M | -150.63M | -137.19M |
| Total Debt Issued | 75.79M | 140.18M | 204.57M | 262.18M | 319.78M |
| Total Debt Repaid | -227.86M | -214.33M | -200.80M | -172.78M | -144.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.99M | -7.97M | -11.32M | -14.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.50M | -77.64M | -69.91M | -69.91M | -69.91M |
| Other Financing Activities | -1.80M | -2.75M | -3.69M | -3.00M | -2.32M |
| Cash from Financing | -262.00M | -173.48M | -85.44M | 7.64M | 102.14M |
| Foreign Exchange rate Adjustments | 293.80K | -2.55M | -5.28M | -3.90M | -2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.36M | -25.55M | 19.84M | 93.89M | 169.63M |