Compagnie Financière Richemont SA CFRHF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 977.54M | 972.60M | 1.06B | 1.03B | 1.21B |
| Total Depreciation and Amortization | 443.43M | 441.19M | 462.97M | 449.43M | 391.47M |
| Total Amortization of Deferred Charges | 34.52M | 34.34M | -- | -- | 31.04M |
| Total Other Non-Cash Items | 152.10M | 151.33M | 23.97M | 23.27M | -197.84M |
| Change in Net Operating Assets | 162.63M | 161.81M | -462.97M | -449.43M | 249.41M |
| Cash from Operations | 1.77B | 1.76B | 1.08B | 1.05B | 1.68B |
| Capital Expenditure | -356.85M | -355.05M | -205.76M | -199.75M | -370.95M |
| Sale of Property, Plant, and Equipment | 1.76M | 1.75M | 1.17M | 1.13M | 1.05M |
| Cash Acquisitions | -1.17M | -1.16M | -584.60K | -567.50K | -1.58M |
| Divestitures | -9.36M | -9.31M | -364.76M | -354.10M | -- |
| Other Investing Activities | 336.96M | 335.26M | -315.66M | -306.43M | -23.68M |
| Cash from Investing | -28.67M | -28.52M | -885.60M | -859.71M | -395.16M |
| Total Debt Issued | -- | -- | -- | -- | 500.00K |
| Total Debt Repaid | -947.00M | -947.00M | -196.00M | -196.00M | -210.50M |
| Issuance of Common Stock | 10.50M | 10.50M | 4.50M | 4.50M | 26.50M |
| Repurchase of Common Stock | 0.00 | 0.00 | -93.00M | -93.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.10B | -1.07B | 0.00 |
| Other Financing Activities | -500.00K | -500.00K | -- | -- | -1.00M |
| Cash from Financing | -1.10B | -1.09B | -1.44B | -1.39B | -194.16M |
| Foreign Exchange rate Adjustments | 31.59M | 31.43M | -34.49M | -33.48M | -5.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 676.85M | 673.43M | -1.27B | -1.24B | 1.09B |