Compagnie Financière Richemont SA
CFRHF
$226.05
-$3.00-1.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.42% | -8.23% | 3.01% | -14.73% | -1.28% |
| Total Depreciation and Amortization | -1.42% | -4.70% | 3.01% | 14.81% | -1.28% |
| Total Amortization of Deferred Charges | -1.42% | -- | -- | -- | -1.28% |
| Total Other Non-Cash Items | -1.42% | 531.43% | 3.01% | 111.76% | 1.28% |
| Change in Net Operating Assets | -1.42% | 134.95% | -3.01% | -280.20% | -1.28% |
| Cash from Operations | -1.42% | 62.51% | 3.01% | -37.40% | -1.28% |
| Capital Expenditure | 1.42% | -72.55% | -3.01% | 46.15% | 1.28% |
| Sale of Property, Plant, and Equipment | -1.41% | 49.35% | 3.01% | 7.85% | -1.29% |
| Cash Acquisitions | 1.42% | -99.13% | -3.01% | 64.05% | 1.28% |
| Divestitures | 1.42% | 97.45% | -3.01% | -- | -- |
| Other Investing Activities | -1.42% | 206.21% | -3.01% | -1,194.17% | 1.28% |
| Cash from Investing | 1.42% | 96.78% | -3.01% | -117.56% | 1.28% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -383.16% | 0.00% | 6.89% | 0.00% |
| Issuance of Common Stock | 0.00% | 133.33% | 0.00% | -83.02% | 0.00% |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -3.01% | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 1.42% | 24.06% | -3.01% | -618.11% | 1.28% |
| Foreign Exchange rate Adjustments | -1.42% | 191.13% | -3.01% | -536.30% | 1.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42% | 152.92% | -3.01% | -213.75% | -1.28% |