Moncler S.p.A. MONRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.97% | 8.99% | 4.00% | -1.39% | -5.12% |
| Total Depreciation and Amortization | 17.96% | 18.64% | 14.53% | 9.20% | 5.00% |
| Total Amortization of Deferred Charges | 19.05% | 20.57% | 17.24% | 18.19% | 20.81% |
| Total Other Non-Cash Items | 385.00% | 87.90% | 16.28% | -49.29% | -85.76% |
| Change in Net Operating Assets | -0.64% | -57.94% | -119.23% | -164.84% | -277.21% |
| Cash from Operations | 24.16% | 14.16% | 3.34% | -8.45% | -17.84% |
| Capital Expenditure | -10.28% | -15.99% | -18.66% | -25.93% | -36.98% |
| Sale of Property, Plant, and Equipment | -43.47% | -43.18% | -44.44% | 31.68% | 425.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -957.90% | -5,251.81% | -19.60% | 87.97% | 151.06% |
| Cash from Investing | -490.22% | -185.31% | -20.96% | 18.03% | 52.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.09% | -9.57% | -11.09% | -7.36% | -3.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.59% | -20.11% | -15.08% | -15.78% | -16.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.69% | -19.43% | -15.51% | -13.20% | -11.39% |
| Foreign Exchange rate Adjustments | 222.89% | -93.17% | -981.06% | -194.43% | 30.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.79% | -201.23% | -67.64% | -52.88% | -38.21% |