Compagnie Financière Richemont SA
CFRUY
$21.08
$0.030.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 1.03B | 1.21B | 1.22B | 251.76M |
| Total Depreciation and Amortization | 462.97M | 449.43M | 391.47M | 396.54M | 416.11M |
| Total Amortization of Deferred Charges | -- | -- | 31.04M | 31.45M | -- |
| Total Other Non-Cash Items | 23.97M | 23.27M | -197.84M | -200.40M | 660.18M |
| Change in Net Operating Assets | -462.97M | -449.43M | 249.41M | 252.63M | -641.49M |
| Cash from Operations | 1.08B | 1.05B | 1.68B | 1.70B | 686.56M |
| Capital Expenditure | -205.76M | -199.75M | -370.95M | -375.75M | -184.15M |
| Sale of Property, Plant, and Equipment | 1.17M | 1.13M | 1.05M | 1.07M | 1.65M |
| Cash Acquisitions | -584.60K | -567.50K | -1.58M | -1.60M | -72.56M |
| Divestitures | -364.76M | -354.10M | -- | -- | -- |
| Other Investing Activities | -315.66M | -306.43M | -23.68M | -23.98M | -183.05M |
| Cash from Investing | -885.60M | -859.71M | -395.16M | -400.27M | -438.10M |
| Total Debt Issued | -- | -- | 500.00K | 500.00K | 1.00M |
| Total Debt Repaid | -196.00M | -196.00M | -210.50M | -210.50M | -204.50M |
| Issuance of Common Stock | 4.50M | 4.50M | 26.50M | 26.50M | 54.50M |
| Repurchase of Common Stock | -93.00M | -93.00M | 0.00 | 0.00 | -52.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10B | -1.07B | 0.00 | 0.00 | -939.97M |
| Other Financing Activities | -- | -- | -1.00M | -1.00M | -34.50M |
| Cash from Financing | -1.44B | -1.39B | -194.16M | -196.67M | -1.20B |
| Foreign Exchange rate Adjustments | -34.49M | -33.48M | -5.26M | -5.33M | 28.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27B | -1.24B | 1.09B | 1.10B | -921.83M |