Moncler S.p.A. MONRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.79M | 96.36M | 275.43M | 276.62M | 87.08M |
| Total Depreciation and Amortization | 91.55M | 92.10M | 92.80M | 93.20M | 83.32M |
| Total Amortization of Deferred Charges | 9.69M | 9.75M | 9.18M | 9.22M | 8.32M |
| Total Other Non-Cash Items | -13.55M | -13.63M | 71.11M | 71.41M | -17.30M |
| Change in Net Operating Assets | -33.78M | -33.98M | -869.60K | -873.30K | -52.79M |
| Cash from Operations | 149.70M | 150.59M | 447.64M | 449.57M | 108.63M |
| Capital Expenditure | -53.20M | -53.52M | -79.21M | -79.55M | -47.69M |
| Sale of Property, Plant, and Equipment | 1.30M | 1.31M | 1.44M | 1.45M | 1.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.71M | -231.08M | -96.27M | -96.69M | 45.94M |
| Cash from Investing | -281.61M | -283.29M | -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 | -217.55M | -218.84M | -4.81M | -4.83M | -195.75M |
| Other Financing Activities | -500.00 | -500.00 | -- | -- | -- |
| Cash from Financing | -288.55M | -290.27M | -78.01M | -78.35M | -265.70M |
| Foreign Exchange rate Adjustments | 5.60M | 5.63M | 27.90K | 28.10K | -11.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.87M | -417.34M | 195.62M | 196.46M | -168.98M |