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 | 4.00% | -1.39% | -5.12% | -1.10% | 4.54% |
| Total Depreciation and Amortization | -19.99% | -8.18% | 5.00% | 2.96% | 3.77% |
| Total Amortization of Deferred Charges | 372.97% | 205.68% | 20.81% | 20.15% | 22.92% |
| Total Other Non-Cash Items | 16.28% | -49.29% | -85.76% | -44.89% | 91.75% |
| Change in Net Operating Assets | -119.23% | -164.84% | -277.21% | -100.70% | -29.44% |
| Cash from Operations | 3.34% | -8.45% | -17.84% | -6.48% | 8.15% |
| Capital Expenditure | -18.66% | -25.93% | -36.98% | -22.00% | -10.69% |
| Sale of Property, Plant, and Equipment | -44.44% | 31.68% | 425.95% | 326.57% | 262.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.60% | 87.97% | 151.06% | 93.69% | -17.57% |
| Cash from Investing | -20.96% | 18.03% | 52.09% | 24.42% | -10.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.09% | -7.36% | -3.58% | -1.69% | 0.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.08% | -15.78% | -16.57% | -6.60% | -2.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.51% | -13.20% | -11.39% | -4.04% | -1.40% |
| Foreign Exchange rate Adjustments | -981.06% | -194.43% | 30.78% | 86.53% | 108.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.64% | -52.88% | -38.21% | -1.50% | 61.67% |