Moncler S.p.A. MONRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.99% | 19.33% | 12.62% | 9.67% | -10.47% |
| Total Depreciation and Amortization | 9.88% | 19.21% | 23.37% | 20.14% | 11.72% |
| Total Amortization of Deferred Charges | 16.44% | 26.32% | 18.45% | 15.34% | 22.63% |
| Total Other Non-Cash Items | 21.68% | 15.03% | 152.90% | 146.27% | -194.44% |
| Change in Net Operating Assets | 36.01% | 30.58% | -105.41% | -105.26% | -32.75% |
| Cash from Operations | 37.80% | 49.50% | 20.42% | 17.27% | -30.88% |
| Capital Expenditure | -11.56% | -21.03% | -8.11% | -5.28% | -53.47% |
| Sale of Property, Plant, and Equipment | 11.80% | 21.29% | -60.86% | -61.89% | 33.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00% | -642.45% | -1,485.17% | -1,443.61% | 223.08% |
| Cash from Investing | -48,128.84% | -52,224.81% | -130.03% | -124.01% | 99.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.94% | 0.94% | -18.59% | -18.59% | -4.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.13% | -20.57% | -13.55% | -10.57% | -20.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.60% | -17.82% | -28.39% | -25.02% | -17.23% |
| Foreign Exchange rate Adjustments | 149.40% | 153.60% | -99.55% | -99.56% | -123.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.51% | -166.36% | -19.01% | -21.13% | -18.94% |