Compagnie Financière Richemont SA
CFRUY
$18.88
$0.522.83%
Recommendation
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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 | -48.65% | 27.40% | 663.54% | 1,048.29% | 1,562.72% |
| Total Depreciation and Amortization | 13.72% | 9.15% | 3.68% | -2.83% | -11.05% |
| Total Amortization of Deferred Charges | -37.10% | -37.10% | -37.10% | -42.31% | -47.45% |
| Total Other Non-Cash Items | 41.88% | -27.91% | -58.17% | -54.73% | -51.78% |
| Change in Net Operating Assets | 21.52% | 31.58% | 41.05% | 2.22% | -87.13% |
| Cash from Operations | -5.48% | 1.72% | 8.60% | 6.79% | 1.46% |
| Capital Expenditure | -8.91% | -7.72% | -5.84% | -1.72% | 5.38% |
| Sale of Property, Plant, and Equipment | 3.03% | -35.18% | -56.26% | -60.49% | -64.52% |
| Cash Acquisitions | -1,139.19% | -805.85% | -551.31% | -255.08% | 31.64% |
| Divestitures | -- | -- | -- | -49.99% | -7.58% |
| Other Investing Activities | -5.56% | -12.96% | -20.93% | -20.88% | -15.90% |
| Cash from Investing | -24.48% | -26.43% | -27.92% | -19.34% | -6.57% |
| Total Debt Issued | -22.22% | 46.15% | 200.00% | 200.00% | 200.00% |
| Total Debt Repaid | -12.27% | -11.48% | -10.66% | -8.55% | -6.38% |
| Issuance of Common Stock | 376.71% | 407.43% | 441.41% | 264.69% | 40.38% |
| Repurchase of Common Stock | -92.59% | -192.59% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.48% | 0.71% | 16.02% | 16.02% | 16.02% |
| Other Financing Activities | 92.93% | 59.47% | -10.92% | -171.86% | -1,057.11% |
| Cash from Financing | 36.23% | 27.20% | 17.37% | 3.46% | -8.73% |
| Foreign Exchange rate Adjustments | 106.12% | 90.31% | -43.78% | -197.66% | -175.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.83% | 167.15% | 248.94% | -144.15% | -210.31% |
