Compagnie Financière Richemont SA
CFRUY
$22.50
-$0.44-1.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.02B | 4.27B | 4.52B | 3.71B | 2.93B |
| Total Depreciation and Amortization | 1.79B | 1.75B | 1.70B | 1.65B | 1.61B |
| Total Amortization of Deferred Charges | 68.19M | 65.39M | 62.49M | 62.49M | 62.49M |
| Total Other Non-Cash Items | 347.75M | 724.30K | -351.01M | 285.20M | 908.27M |
| Change in Net Operating Assets | -591.08M | -501.19M | -410.36M | -588.88M | -767.49M |
| Cash from Operations | 5.63B | 5.58B | 5.52B | 5.12B | 4.74B |
| Capital Expenditure | -1.11B | -1.13B | -1.15B | -1.13B | -1.11B |
| Sale of Property, Plant, and Equipment | 5.77M | 5.10M | 4.42M | 4.90M | 5.38M |
| Cash Acquisitions | -3.46M | -3.89M | -4.33M | -76.30M | -146.77M |
| Divestitures | -737.35M | -728.17M | -718.86M | -354.10M | -- |
| Other Investing Activities | 43.67M | -310.51M | -669.75M | -537.14M | -409.92M |
| Cash from Investing | -1.80B | -2.17B | -2.54B | -2.09B | -1.66B |
| Total Debt Issued | -- | 500.00K | 1.00M | 2.00M | 3.00M |
| Total Debt Repaid | -2.29B | -1.55B | -813.00M | -821.50M | -830.00M |
| Issuance of Common Stock | 30.00M | 46.00M | 62.00M | 112.00M | 162.00M |
| Repurchase of Common Stock | -186.00M | -186.00M | -186.00M | -145.00M | -104.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18B | -2.18B | -2.18B | -2.01B | -1.86B |
| Other Financing Activities | -1.00M | -1.50M | -2.00M | -36.50M | -71.00M |
| Cash from Financing | -5.00B | -4.12B | -3.22B | -2.98B | -2.76B |
| Foreign Exchange rate Adjustments | -5.55M | -41.80M | -78.56M | -15.49M | 45.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17B | -748.50M | -321.85M | 28.90M | 361.76M |