Moncler S.p.A. MONRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | -65.02% | -0.43% | 217.65% | 7.85% |
| Total Depreciation and Amortization | -0.59% | -0.75% | -0.43% | 11.86% | 7.85% |
| Total Amortization of Deferred Charges | -0.59% | 6.23% | -0.43% | 10.73% | 7.85% |
| Total Other Non-Cash Items | 0.59% | -119.16% | -0.43% | 512.91% | -7.85% |
| Change in Net Operating Assets | 0.59% | -3,808.08% | 0.42% | 98.35% | -7.85% |
| Cash from Operations | -0.59% | -66.36% | -0.43% | 313.84% | 7.85% |
| Capital Expenditure | 0.59% | 32.43% | 0.43% | -66.81% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.59% | -9.33% | -0.43% | 24.57% | 7.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | -140.03% | 0.43% | -310.46% | 7.85% |
| Cash from Investing | 0.59% | -62.77% | 0.43% | -29,834.42% | -7.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 2.91% | 0.00% | -2.03% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -4,447.45% | 0.43% | 97.53% | -7.85% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.59% | -272.09% | 0.43% | 70.51% | -7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 20,079.57% | -0.71% | 100.25% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | -313.34% | -0.43% | 216.26% | -7.85% |