Moncler S.p.A. MONRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.53% | -65.69% | -0.43% | 217.65% | 7.85% |
| Total Depreciation and Amortization | -0.53% | -2.66% | -0.43% | 11.86% | 7.85% |
| Total Amortization of Deferred Charges | -0.53% | 4.20% | -0.43% | 10.73% | 7.85% |
| Total Other Non-Cash Items | 0.53% | -118.80% | -0.43% | 512.91% | -7.85% |
| Change in Net Operating Assets | 0.53% | -3,733.19% | 0.42% | 98.35% | -7.85% |
| Cash from Operations | -0.53% | -67.00% | -0.43% | 313.84% | 7.85% |
| Capital Expenditure | 0.53% | 33.73% | 0.43% | -66.81% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.52% | -11.06% | -0.43% | 24.57% | 7.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.53% | -135.43% | 0.43% | -310.46% | 7.85% |
| Cash from Investing | 0.53% | -59.65% | 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 | 0.53% | -4,360.30% | 0.43% | 97.53% | -7.85% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.53% | -264.96% | 0.43% | 70.51% | -7.85% |
| Foreign Exchange rate Adjustments | -0.53% | 19,692.83% | -0.71% | 100.25% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.53% | -309.26% | -0.43% | 216.26% | -7.85% |