Moncler S.p.A. MONRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 744.19M | 735.49M | 719.88M | 689.01M | 664.62M |
| Total Depreciation and Amortization | 369.64M | 361.40M | 346.56M | 328.98M | 313.36M |
| Total Amortization of Deferred Charges | 37.83M | 36.46M | 34.43M | 33.00M | 31.78M |
| Total Other Non-Cash Items | 115.35M | 111.60M | 109.19M | 66.20M | 23.78M |
| Change in Net Operating Assets | -69.51M | -88.52M | -103.49M | -86.53M | -69.07M |
| Cash from Operations | 1.20B | 1.16B | 1.11B | 1.03B | 964.47M |
| Capital Expenditure | -265.46M | -259.95M | -250.65M | -244.71M | -240.72M |
| Sale of Property, Plant, and Equipment | 5.49M | 5.35M | 5.12M | 7.36M | 9.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -653.74M | -378.09M | -104.42M | -14.22M | 76.20M |
| Cash from Investing | -913.72M | -632.69M | -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 | -446.03M | -424.24M | -386.91M | -386.34M | -385.87M |
| Other Financing Activities | -1.00K | -500.00 | -- | -- | -- |
| Cash from Financing | -735.19M | -712.34M | -668.43M | -651.18M | -635.50M |
| Foreign Exchange rate Adjustments | 11.28M | -5.64M | -21.78M | -15.58M | -9.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.13M | -194.24M | 66.41M | 112.33M | 164.97M |