Compagnie Financière Richemont SA CFRHF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.99% | 95.47% | 218.03% | 86.41% | 14.12% |
| Total Depreciation and Amortization | 11.51% | 9.55% | 8.57% | 8.31% | 7.73% |
| Total Amortization of Deferred Charges | 10.19% | 8.59% | 9.06% | 9.06% | 9.06% |
| Total Other Non-Cash Items | -61.39% | -99.96% | -114.72% | -85.93% | -46.03% |
| Change in Net Operating Assets | 23.39% | 35.59% | 48.31% | 21.07% | -7.82% |
| Cash from Operations | 19.52% | 18.53% | 19.08% | 5.50% | -6.83% |
| Capital Expenditure | -0.56% | -8.14% | -18.28% | -17.99% | -17.45% |
| Sale of Property, Plant, and Equipment | 7.86% | -37.23% | -59.17% | -49.60% | -37.82% |
| Cash Acquisitions | 97.62% | 98.68% | 99.02% | 80.25% | 55.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.23% | 66.98% | 54.32% | 63.73% | 72.67% |
| Cash from Investing | -8.42% | 4.63% | 11.55% | 25.66% | 39.95% |
| Total Debt Issued | -- | -90.00% | -85.71% | -78.95% | -75.00% |
| Total Debt Repaid | -175.42% | -89.54% | -0.99% | -4.45% | -8.07% |
| Issuance of Common Stock | -81.48% | -92.37% | -94.06% | -89.41% | -84.89% |
| Repurchase of Common Stock | -78.85% | -78.85% | -78.85% | -83.54% | -92.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.92% | -16.92% | -16.92% | -16.55% | -15.48% |
| Other Financing Activities | 98.59% | 98.03% | 97.53% | 89.34% | 88.25% |
| Cash from Financing | -81.57% | -80.46% | -79.21% | -58.75% | -39.07% |
| Foreign Exchange rate Adjustments | -110.76% | -229.65% | -519.42% | 8.50% | 188.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.01% | -508.36% | -1,819.64% | -79.66% | 28.49% |