Moncler S.p.A. MONRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.01M | 94.51M | 275.43M | 276.62M | 87.08M |
| Total Depreciation and Amortization | 89.86M | 90.33M | 92.80M | 93.20M | 83.32M |
| Total Amortization of Deferred Charges | 9.51M | 9.56M | 9.18M | 9.22M | 8.32M |
| Total Other Non-Cash Items | -13.30M | -13.37M | 71.11M | 71.41M | -17.30M |
| Change in Net Operating Assets | -33.16M | -33.33M | -869.60K | -873.30K | -52.79M |
| Cash from Operations | 146.93M | 147.70M | 447.64M | 449.57M | 108.63M |
| Capital Expenditure | -52.21M | -52.49M | -79.21M | -79.55M | -47.69M |
| Sale of Property, Plant, and Equipment | 1.27M | 1.28M | 1.44M | 1.45M | 1.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.46M | -226.65M | -96.27M | -96.69M | 45.94M |
| Cash from Investing | -276.40M | -277.86M | -174.04M | -174.79M | -583.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.05M | -61.05M | -62.88M | -62.88M | -61.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.52M | -214.65M | -4.81M | -4.83M | -195.75M |
| Other Financing Activities | -500.00 | -500.00 | -- | -- | -- |
| Cash from Financing | -283.21M | -284.71M | -78.01M | -78.35M | -265.70M |
| Foreign Exchange rate Adjustments | 5.49M | 5.52M | 27.90K | 28.10K | -11.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.19M | -409.34M | 195.62M | 196.46M | -168.98M |