Compagnie Financière Richemont SA
CFRHF
$212.20
$1.260.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.01% | -14.73% | -1.28% | 385.44% | 2.14% |
| Total Depreciation and Amortization | 3.01% | 14.81% | -1.28% | -4.70% | 2.14% |
| Total Amortization of Deferred Charges | -- | -- | -1.28% | -- | -- |
| Total Other Non-Cash Items | 3.01% | 111.76% | 1.28% | -130.36% | 2.14% |
| Change in Net Operating Assets | -3.01% | -280.20% | -1.28% | 139.38% | -2.14% |
| Cash from Operations | 3.01% | -37.40% | -1.28% | 147.95% | 2.14% |
| Capital Expenditure | -3.01% | 46.15% | 1.28% | -104.05% | -2.14% |
| Sale of Property, Plant, and Equipment | 3.01% | 7.85% | -1.29% | -35.36% | 2.14% |
| Cash Acquisitions | -3.01% | 64.05% | 1.28% | 97.80% | -2.14% |
| Divestitures | -3.01% | -- | -- | -- | -- |
| Other Investing Activities | -3.01% | -1,194.17% | 1.28% | 86.90% | -2.14% |
| Cash from Investing | -3.01% | -117.56% | 1.28% | 8.64% | -2.14% |
| Total Debt Issued | -- | -- | 0.00% | -50.00% | 0.00% |
| Total Debt Repaid | 0.00% | 6.89% | 0.00% | -2.93% | 0.00% |
| Issuance of Common Stock | 0.00% | -83.02% | 0.00% | -51.38% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01% | -- | -- | 100.00% | -2.14% |
| Other Financing Activities | -- | -- | 0.00% | 97.10% | 0.00% |
| Cash from Financing | -3.01% | -618.11% | 1.28% | 83.60% | -2.14% |
| Foreign Exchange rate Adjustments | -3.01% | -536.30% | 1.28% | -118.65% | 2.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.01% | -213.75% | -1.28% | 219.34% | -2.14% |