Compagnie Financière Richemont SA
CFRUY
$18.89
$0.532.89%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.14% | -46.76% | 0.84% | -44.09% | -0.01% |
| Total Depreciation and Amortization | 2.14% | 9.25% | 0.84% | -1.80% | -0.01% |
| Total Amortization of Deferred Charges | -- | -- | 0.84% | -- | -- |
| Total Other Non-Cash Items | 2.14% | 19.44% | 0.84% | 77.37% | -0.01% |
| Change in Net Operating Assets | -2.14% | -362.97% | 0.84% | 139.89% | 0.01% |
| Cash from Operations | 2.14% | -59.13% | 0.84% | 79.89% | -0.01% |
| Capital Expenditure | -2.14% | 41.11% | -0.84% | -80.54% | 0.01% |
| Sale of Property, Plant, and Equipment | 2.14% | -57.51% | 0.84% | 592.39% | 0.00% |
| Cash Acquisitions | -2.14% | 52.75% | -0.84% | -844.78% | 0.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.14% | 67.66% | -0.84% | -177.44% | 0.01% |
| Cash from Investing | -2.14% | 57.40% | -0.84% | -161.74% | 0.01% |
| Total Debt Issued | 0.00% | -60.00% | 0.00% | -28.57% | 0.00% |
| Total Debt Repaid | 0.00% | -3.28% | 0.00% | -6.45% | 0.00% |
| Issuance of Common Stock | 0.00% | -88.34% | 0.00% | 582.48% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14% | -- | -- | 100.00% | 0.01% |
| Other Financing Activities | 0.00% | -475.00% | 0.00% | 97.97% | 0.00% |
| Cash from Financing | -2.14% | -506.47% | 0.84% | 122.35% | 0.01% |
| Foreign Exchange rate Adjustments | 2.14% | 247.31% | -0.84% | -166.30% | 0.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14% | -199.44% | 0.84% | 217.96% | 0.01% |
