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 | 4.52B | 3.71B | 2.93B | 2.18B | 1.42B |
| Total Depreciation and Amortization | 1.70B | 1.65B | 1.61B | 1.59B | 1.57B |
| Total Amortization of Deferred Charges | 62.49M | 62.49M | 62.49M | 60.21M | 57.30M |
| Total Other Non-Cash Items | -351.01M | 285.20M | 908.27M | 1.65B | 2.38B |
| Change in Net Operating Assets | -410.36M | -588.88M | -767.49M | -778.06M | -793.85M |
| Cash from Operations | 5.52B | 5.12B | 4.74B | 4.71B | 4.63B |
| Capital Expenditure | -1.15B | -1.13B | -1.11B | -1.05B | -974.16M |
| Sale of Property, Plant, and Equipment | 4.42M | 4.90M | 5.38M | 8.13M | 10.83M |
| Cash Acquisitions | -4.33M | -76.30M | -146.77M | -295.55M | -443.06M |
| Divestitures | -718.86M | -354.10M | -- | -- | -- |
| Other Investing Activities | -669.75M | -537.14M | -409.92M | -940.43M | -1.47B |
| Cash from Investing | -2.54B | -2.09B | -1.66B | -2.27B | -2.87B |
| Total Debt Issued | 1.00M | 2.00M | 3.00M | 5.00M | 7.00M |
| Total Debt Repaid | -813.00M | -821.50M | -830.00M | -817.50M | -805.00M |
| Issuance of Common Stock | 62.00M | 112.00M | 162.00M | 603.00M | 1.04B |
| Repurchase of Common Stock | -186.00M | -145.00M | -104.00M | -104.00M | -104.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18B | -2.01B | -1.86B | -1.86B | -1.86B |
| Other Financing Activities | -2.00M | -36.50M | -71.00M | -76.00M | -81.00M |
| Cash from Financing | -3.22B | -2.98B | -2.76B | -2.28B | -1.80B |
| Foreign Exchange rate Adjustments | -78.56M | -15.49M | 45.98M | 32.24M | 18.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.85M | 28.90M | 361.76M | 183.29M | -16.77M |