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 | 12.62% | 9.67% | -10.47% | -17.69% | -2.63% |
| Total Depreciation and Amortization | -45.93% | -47.34% | 11.72% | 2.71% | 1.76% |
| Total Amortization of Deferred Charges | 691.29% | 670.55% | 22.63% | 12.73% | 22.96% |
| Total Other Non-Cash Items | 152.90% | 146.27% | -194.44% | -186.82% | -56.58% |
| Change in Net Operating Assets | -105.41% | -105.26% | -32.75% | -22.04% | -47.46% |
| Cash from Operations | 20.42% | 17.27% | -30.88% | -36.46% | -12.89% |
| Capital Expenditure | -8.11% | -5.28% | -53.47% | -41.09% | -30.01% |
| Sale of Property, Plant, and Equipment | -60.86% | -61.89% | 33.42% | 22.65% | 7,408.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,485.17% | -1,443.61% | 223.08% | 213.15% | 83.55% |
| Cash from Investing | -130.03% | -124.01% | 99.14% | 99.21% | 18.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.59% | -18.59% | -4.37% | -4.37% | -2.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.55% | -10.57% | -20.02% | -10.34% | -148.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.39% | -25.02% | -17.23% | -7.77% | -6.04% |
| Foreign Exchange rate Adjustments | -99.55% | -99.56% | -123.53% | -105.50% | 505.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.01% | -21.13% | -18.94% | -9.34% | -12.07% |