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 | 218.03% | 86.41% | 14.12% | -18.44% | -48.65% |
| Total Depreciation and Amortization | 8.57% | 8.31% | 7.73% | 10.42% | 13.72% |
| Total Amortization of Deferred Charges | 9.06% | 9.06% | 9.06% | -19.91% | -37.10% |
| Total Other Non-Cash Items | -114.72% | -85.93% | -46.03% | -2.67% | 41.88% |
| Change in Net Operating Assets | 48.31% | 21.07% | -7.82% | 9.59% | 21.52% |
| Cash from Operations | 19.08% | 5.50% | -6.83% | -6.39% | -5.48% |
| Capital Expenditure | -18.28% | -17.99% | -17.45% | -13.03% | -8.91% |
| Sale of Property, Plant, and Equipment | -59.17% | -49.60% | -37.82% | -16.04% | 3.03% |
| Cash Acquisitions | 99.02% | 80.25% | 55.66% | -61.66% | -1,139.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.32% | 63.73% | 72.67% | 35.33% | -5.56% |
| Cash from Investing | 11.55% | 25.66% | 39.95% | 10.90% | -24.48% |
| Total Debt Issued | -85.71% | -78.95% | -75.00% | -52.38% | -22.22% |
| Total Debt Repaid | -0.99% | -4.45% | -8.07% | -10.10% | -12.27% |
| Issuance of Common Stock | -94.06% | -89.41% | -84.89% | -6.58% | 376.71% |
| Repurchase of Common Stock | -78.85% | -83.54% | -92.59% | -92.59% | -92.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.92% | -16.55% | -15.48% | -15.48% | -15.48% |
| Other Financing Activities | 97.53% | 89.34% | 88.25% | 91.31% | 92.93% |
| Cash from Financing | -79.21% | -58.75% | -39.07% | 5.26% | 36.23% |
| Foreign Exchange rate Adjustments | -519.42% | 8.50% | 188.44% | 117.66% | 106.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,819.64% | -79.66% | 28.49% | 258.65% | 96.83% |