Moncler S.p.A.
MONRF
$69.45
$1.452.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 275.43M | 276.62M | 87.08M | 80.75M | 244.56M |
| Total Depreciation and Amortization | 40.67M | 40.85M | 83.32M | 77.25M | 75.22M |
| Total Amortization of Deferred Charges | 61.30M | 61.56M | 8.32M | 7.72M | 7.75M |
| Total Other Non-Cash Items | 71.11M | 71.41M | -17.30M | -16.04M | 28.12M |
| Change in Net Operating Assets | -869.60K | -873.30K | -52.79M | -48.95M | 16.09M |
| Cash from Operations | 447.64M | 449.57M | 108.63M | 100.73M | 371.73M |
| Capital Expenditure | -79.21M | -79.55M | -47.69M | -44.22M | -73.26M |
| Sale of Property, Plant, and Equipment | 1.44M | 1.45M | 1.16M | 1.08M | 3.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.27M | -96.69M | 45.94M | 42.60M | -6.07M |
| Cash from Investing | -174.04M | -174.79M | -583.90K | -541.40K | -75.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.88M | -62.88M | -61.63M | -61.63M | -53.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.81M | -4.83M | -195.75M | -181.51M | -4.24M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.01M | -78.35M | -265.70M | -246.37M | -60.76M |
| Foreign Exchange rate Adjustments | 27.90K | 28.10K | -11.33M | -10.50M | 6.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.62M | 196.46M | -168.98M | -156.69M | 241.54M |