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 | 12.10% | 17.40% | 17.74% | 16.56% | 16.60% |
| Total Depreciation and Amortization | 23.63% | 26.11% | 23.47% | 19.01% | 15.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.30% | 40.35% | 7.92% | -6.54% | -18.72% |
| Change in Net Operating Assets | 9.64% | 3.88% | 1.60% | -22.53% | -60.14% |
| Cash from Operations | 63.77% | 52.30% | 34.79% | 5.69% | -17.32% |
| Capital Expenditure | -27.45% | -43.26% | -56.34% | -54.90% | -55.36% |
| Sale of Property, Plant, and Equipment | 892.91% | 395.79% | -80.01% | -30.54% | 52.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 77.10% | 39.10% |
| Other Investing Activities | 19.94% | 11.80% | 6.73% | 0.08% | -8.14% |
| Cash from Investing | -10.02% | -26.31% | -39.91% | -39.86% | -41.83% |
| Total Debt Issued | -76.30% | -47.31% | -3.63% | 77.82% | 287.06% |
| Total Debt Repaid | -57.40% | -48.45% | -39.45% | -15.10% | 7.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 69.71% | 31.60% | -36.24% | -195.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.01% | -16.00% | -4.51% | -4.51% | -4.51% |
| Other Financing Activities | 22.20% | -54.34% | -197.02% | 27.08% | 66.89% |
| Cash from Financing | -356.51% | -466.56% | -1,135.56% | 109.27% | 164.05% |
| Foreign Exchange rate Adjustments | 111.74% | -711.67% | -398.95% | -424.71% | -501.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.25% | -120.56% | -75.61% | 141.25% | 3,480.76% |