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 | 320.96% | 317.40% | 160.59% | 166.17% | -69.34% |
| Total Depreciation and Amortization | 11.26% | 10.32% | 4.98% | 7.23% | 10.49% |
| Total Amortization of Deferred Charges | -- | -- | 7.91% | 10.22% | -- |
| Total Other Non-Cash Items | -96.37% | -96.40% | -136.56% | -137.34% | 118.18% |
| Change in Net Operating Assets | 27.83% | 28.44% | 4.43% | 6.67% | -8.04% |
| Cash from Operations | 57.85% | 56.52% | 2.19% | 4.37% | -24.28% |
| Capital Expenditure | -11.74% | -10.79% | -21.17% | -23.77% | -9.51% |
| Sale of Property, Plant, and Equipment | -29.11% | -29.71% | -72.30% | -71.71% | 203.03% |
| Cash Acquisitions | 99.19% | 99.20% | 98.95% | 98.93% | -359.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.45% | -70.99% | 95.73% | 95.64% | 7.60% |
| Cash from Investing | -102.15% | -100.44% | 60.75% | 59.91% | -14.84% |
| Total Debt Issued | -- | -- | -80.00% | -80.00% | -71.43% |
| Total Debt Repaid | 4.16% | 4.16% | -6.31% | -6.31% | -9.95% |
| Issuance of Common Stock | -91.74% | -91.74% | -94.33% | -94.33% | -20.44% |
| Repurchase of Common Stock | -78.85% | -78.85% | -- | -- | -92.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.41% | -16.42% | -- | -- | -16.70% |
| Other Financing Activities | -- | -- | 83.33% | 83.33% | 88.34% |
| Cash from Financing | -19.80% | -18.79% | -167.24% | -168.68% | 6.42% |
| Foreign Exchange rate Adjustments | -220.66% | -219.64% | 72.30% | 71.71% | 504.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.05% | -36.88% | 19.67% | 22.23% | -20.82% |