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 | 719.88M | 689.01M | 664.62M | 674.80M | 692.16M |
| Total Depreciation and Amortization | 242.09M | 276.63M | 313.36M | 304.62M | 302.58M |
| Total Amortization of Deferred Charges | 138.90M | 85.35M | 31.78M | 30.24M | 29.37M |
| Total Other Non-Cash Items | 109.19M | 66.20M | 23.78M | 59.39M | 93.90M |
| Change in Net Operating Assets | -103.49M | -86.53M | -69.07M | -56.05M | -47.21M |
| Cash from Operations | 1.11B | 1.03B | 964.47M | 1.01B | 1.07B |
| Capital Expenditure | -250.65M | -244.71M | -240.72M | -224.11M | -211.23M |
| Sale of Property, Plant, and Equipment | 5.12M | 7.36M | 9.71M | 9.42M | 9.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.42M | -14.22M | 76.20M | -7.06M | -87.31M |
| Cash from Investing | -349.95M | -251.57M | -154.81M | -221.75M | -289.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -249.03M | -239.17M | -229.32M | -226.74M | -224.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -386.91M | -386.34M | -385.87M | -353.22M | -336.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -668.43M | -651.18M | -635.50M | -596.46M | -578.70M |
| Foreign Exchange rate Adjustments | -21.78M | -15.58M | -9.18M | -2.92M | 2.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.41M | 112.33M | 164.97M | 191.88M | 205.26M |