Compagnie Financière Richemont SA
CFRUY
$18.45
$0.170.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.12% | -18.44% | -48.65% | 27.40% | 663.54% |
| Total Depreciation and Amortization | 7.73% | 10.42% | 13.72% | 9.15% | 3.68% |
| Total Amortization of Deferred Charges | 9.06% | -19.91% | -37.10% | -37.10% | -37.10% |
| Total Other Non-Cash Items | -46.03% | -2.67% | 41.88% | -27.91% | -58.17% |
| Change in Net Operating Assets | -7.82% | 9.59% | 21.52% | 31.58% | 41.05% |
| Cash from Operations | -6.83% | -6.39% | -5.48% | 1.72% | 8.60% |
| Capital Expenditure | -17.45% | -13.03% | -8.91% | -7.72% | -5.84% |
| Sale of Property, Plant, and Equipment | -37.82% | -16.04% | 3.03% | -35.18% | -56.26% |
| Cash Acquisitions | 55.66% | -61.66% | -1,139.19% | -805.85% | -551.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.67% | 35.33% | -5.56% | -12.96% | -20.93% |
| Cash from Investing | 39.95% | 10.90% | -24.48% | -26.43% | -27.92% |
| Total Debt Issued | -75.00% | -52.38% | -22.22% | 46.15% | 200.00% |
| Total Debt Repaid | -8.07% | -10.10% | -12.27% | -11.48% | -10.66% |
| Issuance of Common Stock | -84.89% | -6.58% | 376.71% | 407.43% | 441.41% |
| Repurchase of Common Stock | -92.59% | -92.59% | -92.59% | -192.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.48% | -15.48% | -15.48% | 0.71% | 16.02% |
| Other Financing Activities | 88.25% | 91.31% | 92.93% | 59.47% | -10.92% |
| Cash from Financing | -39.07% | 5.26% | 36.23% | 27.20% | 17.37% |
| Foreign Exchange rate Adjustments | 188.44% | 117.66% | 106.12% | 90.31% | -43.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.49% | 258.65% | 96.83% | 167.15% | 248.94% |