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 | -20.53% | -20.42% | 320.96% | 317.40% | 160.59% |
| Total Depreciation and Amortization | 11.10% | 11.26% | 11.26% | 10.32% | 4.98% |
| Total Amortization of Deferred Charges | 9.05% | 9.21% | -- | -- | 7.91% |
| Total Other Non-Cash Items | 175.41% | 175.51% | -96.37% | -96.40% | -136.56% |
| Change in Net Operating Assets | -36.04% | -35.95% | 27.83% | 28.44% | 4.43% |
| Cash from Operations | 3.31% | 3.46% | 57.85% | 56.52% | 2.19% |
| Capital Expenditure | 5.64% | 5.51% | -11.74% | -10.79% | -21.17% |
| Sale of Property, Plant, and Equipment | 63.58% | 63.80% | -29.11% | -29.71% | -72.30% |
| Cash Acquisitions | 27.30% | 27.20% | 99.19% | 99.20% | 98.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,495.84% | 1,497.83% | -72.45% | -70.99% | 95.73% |
| Cash from Investing | 92.88% | 92.87% | -102.15% | -100.44% | 60.75% |
| Total Debt Issued | -- | -- | -- | -- | -80.00% |
| Total Debt Repaid | -349.88% | -349.88% | 4.16% | 4.16% | -6.31% |
| Issuance of Common Stock | -60.38% | -60.38% | -91.74% | -91.74% | -94.33% |
| Repurchase of Common Stock | -- | -- | -78.85% | -78.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -17.41% | -16.42% | -- |
| Other Financing Activities | 50.00% | 50.00% | -- | -- | 83.33% |
| Cash from Financing | -453.82% | -454.61% | -19.80% | -18.79% | -167.24% |
| Foreign Exchange rate Adjustments | 688.88% | 689.71% | -220.66% | -219.64% | 72.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.87% | -38.78% | -38.05% | -36.88% | 19.67% |