Kering SA
PPRUY
$27.78
$0.5652.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 268.98M | 249.41M | 135.91M | 140.17M | 472.51M |
| Total Depreciation and Amortization | 591.30M | 548.27M | 578.82M | 596.96M | 545.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.14M | 114.18M | 159.36M | 164.36M | 275.00M |
| Change in Net Operating Assets | -148.11M | -137.33M | 332.05M | 342.46M | 23.68M |
| Cash from Operations | 835.31M | 774.53M | 1.21B | 1.24B | 1.32B |
| Capital Expenditure | -244.58M | -226.78M | -1.02B | -1.05B | -748.59M |
| Sale of Property, Plant, and Equipment | 761.54M | 706.12M | 17.06M | 17.59M | -- |
| Cash Acquisitions | -152.08M | -141.01M | -6.40M | -6.60M | -12.38M |
| Divestitures | 194.64M | 180.48M | -- | -- | -- |
| Other Investing Activities | 11.35M | 10.52M | 18.65M | 19.24M | 49.51M |
| Cash from Investing | 570.87M | 529.33M | -992.95M | -1.02B | -711.46M |
| Total Debt Issued | 386.00M | 386.00M | 295.00M | 295.00M | 951.50M |
| Total Debt Repaid | -718.50M | -718.50M | -463.00M | -463.00M | -521.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.50M |
| Repurchase of Common Stock | -- | -- | -500.00K | -500.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -417.65M | -387.26M | 0.00 | 0.00 | -923.50M |
| Other Financing Activities | -158.00M | -158.00M | -221.50M | -221.50M | -132.00M |
| Cash from Financing | -974.34M | -903.44M | -415.73M | -428.76M | -600.60M |
| Foreign Exchange rate Adjustments | 61.85M | 57.35M | -3.20M | -3.30M | 19.91M |
| Miscellaneous Cash Flow Adjustments | -567.50K | -526.20K | -533.00K | -549.70K | 538.20K |
| Net Change in Cash | 493.13M | 457.24M | -206.26M | -212.73M | 24.76M |