Moncler S.p.A. MONRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 740.57M | 733.64M | 719.88M | 689.01M | 664.62M |
| Total Depreciation and Amortization | 366.18M | 359.64M | 346.56M | 328.98M | 313.36M |
| Total Amortization of Deferred Charges | 37.46M | 36.28M | 34.43M | 33.00M | 31.78M |
| Total Other Non-Cash Items | 115.86M | 111.86M | 109.19M | 66.20M | 23.78M |
| Change in Net Operating Assets | -68.23M | -87.87M | -103.49M | -86.53M | -69.07M |
| Cash from Operations | 1.19B | 1.15B | 1.11B | 1.03B | 964.47M |
| Capital Expenditure | -263.45M | -258.93M | -250.65M | -244.71M | -240.72M |
| Sale of Property, Plant, and Equipment | 5.44M | 5.33M | 5.12M | 7.36M | 9.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -645.06M | -373.67M | -104.42M | -14.22M | 76.20M |
| Cash from Investing | -903.08M | -627.27M | -349.95M | -251.57M | -154.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -247.87M | -248.45M | -249.03M | -239.17M | -229.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -437.81M | -420.05M | -386.91M | -386.34M | -385.87M |
| Other Financing Activities | -1.00K | -500.00 | -- | -- | -- |
| Cash from Financing | -724.29M | -706.78M | -668.43M | -651.18M | -635.50M |
| Foreign Exchange rate Adjustments | 11.07M | -5.75M | -21.78M | -15.58M | -9.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.45M | -186.24M | 66.41M | 112.33M | 164.97M |