Compagnie Financière Richemont SA
CFRUY
$18.89
$0.532.89%
Recommendation
Prev Close
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 | -69.34% | -69.99% | -19.53% | -16.24% | 314.47% |
| Total Depreciation and Amortization | 10.49% | 8.17% | 16.68% | 21.45% | -5.38% |
| Total Amortization of Deferred Charges | -- | -- | -38.33% | -35.81% | -- |
| Total Other Non-Cash Items | 118.18% | 113.59% | -1.73% | 2.29% | -78.89% |
| Change in Net Operating Assets | -8.04% | -5.77% | 165.12% | 175.96% | 11.72% |
| Cash from Operations | -24.28% | -25.87% | 3.94% | 8.19% | 16.86% |
| Capital Expenditure | -9.51% | -7.20% | -7.12% | -11.49% | -3.02% |
| Sale of Property, Plant, and Equipment | 203.03% | 196.67% | -21.27% | -18.05% | -89.20% |
| Cash Acquisitions | -359.75% | -350.09% | -6,910.14% | -7,196.61% | 30.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.60% | 9.54% | -9.02% | -13.48% | -64.51% |
| Cash from Investing | -14.84% | -12.42% | -27.31% | -32.51% | -26.62% |
| Total Debt Issued | -71.43% | -71.43% | 150.00% | 150.00% | 250.00% |
| Total Debt Repaid | -9.95% | -9.95% | -14.78% | -14.78% | -6.59% |
| Issuance of Common Stock | -20.44% | -20.44% | 1,040.24% | 1,040.24% | 18.10% |
| Repurchase of Common Stock | -92.59% | -92.59% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.70% | -14.25% | -- | -- | 13.63% |
| Other Financing Activities | 88.34% | 88.34% | 97.83% | 97.83% | -6,677.78% |
| Cash from Financing | 6.42% | 8.38% | 319.81% | 328.79% | -22.66% |
| Foreign Exchange rate Adjustments | 504.03% | 495.53% | 87.30% | 86.78% | -105.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.82% | -18.28% | 77.79% | 85.05% | -71.32% |
