Moncler S.p.A. MONRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.43% | 8.72% | 4.00% | -1.39% | -5.12% |
| Total Depreciation and Amortization | 16.86% | 18.06% | 14.53% | 9.20% | 5.00% |
| Total Amortization of Deferred Charges | 17.90% | 19.96% | 17.24% | 18.19% | 20.81% |
| Total Other Non-Cash Items | 387.15% | 88.34% | 16.28% | -49.29% | -85.76% |
| Change in Net Operating Assets | 1.21% | -56.78% | -119.23% | -164.84% | -277.21% |
| Cash from Operations | 23.57% | 13.87% | 3.34% | -8.45% | -17.84% |
| Capital Expenditure | -9.44% | -15.54% | -18.66% | -25.93% | -36.98% |
| Sale of Property, Plant, and Equipment | -43.97% | -43.44% | -44.44% | 31.68% | 425.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -946.51% | -5,189.12% | -19.60% | 87.97% | 151.06% |
| Cash from Investing | -483.34% | -182.86% | -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 | -13.46% | -18.92% | -15.08% | -15.78% | -16.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.97% | -18.50% | -15.51% | -13.20% | -11.39% |
| Foreign Exchange rate Adjustments | 220.59% | -96.86% | -981.06% | -194.43% | 30.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.28% | -197.06% | -67.64% | -52.88% | -38.21% |