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 | -0.43% | 217.65% | 7.85% | -66.98% | -3.04% |
| Total Depreciation and Amortization | -0.43% | -50.97% | 7.85% | 2.71% | -3.04% |
| Total Amortization of Deferred Charges | -0.43% | 639.74% | 7.85% | -0.39% | -3.04% |
| Total Other Non-Cash Items | -0.43% | 512.91% | -7.85% | -157.04% | -3.04% |
| Change in Net Operating Assets | 0.42% | 98.35% | -7.85% | -404.33% | -3.04% |
| Cash from Operations | -0.43% | 313.84% | 7.85% | -72.90% | -3.04% |
| Capital Expenditure | 0.43% | -66.81% | -7.85% | 39.65% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.43% | 24.57% | 7.85% | -70.74% | -3.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -310.46% | 7.85% | 801.40% | 3.04% |
| Cash from Investing | 0.43% | -29,834.42% | -7.85% | 99.28% | 3.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.03% | 0.00% | -16.23% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 97.53% | -7.85% | -4,182.62% | 3.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.43% | 70.51% | -7.85% | -305.46% | 3.04% |
| Foreign Exchange rate Adjustments | -0.71% | 100.25% | -7.85% | -268.66% | -3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | 216.26% | -7.85% | -164.87% | -3.04% |