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 | 7.85% | 83.51% | -3.04% | -70.34% | -0.85% |
| Total Depreciation and Amortization | 7.85% | -5.28% | -3.04% | 9.50% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.85% | -28.35% | -3.04% | -40.23% | -0.85% |
| Change in Net Operating Assets | -7.85% | -141.36% | -3.04% | 1,346.22% | -0.85% |
| Cash from Operations | 7.85% | -35.78% | -3.04% | -5.50% | -0.85% |
| Capital Expenditure | -7.85% | 77.82% | 3.04% | -40.84% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | 4,040.15% | -3.04% | -- | -- |
| Cash Acquisitions | -7.85% | -2,104.80% | 3.04% | 46.71% | 0.85% |
| Divestitures | 7.85% | -- | -- | -- | -- |
| Other Investing Activities | 7.85% | -43.59% | -3.04% | -61.14% | -0.85% |
| Cash from Investing | 7.85% | 153.31% | 3.04% | -43.94% | 0.85% |
| Total Debt Issued | 0.00% | 30.85% | 0.00% | -69.00% | 0.00% |
| Total Debt Repaid | 0.00% | -55.18% | 0.00% | 11.13% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -- | -- | 100.00% | 0.85% |
| Other Financing Activities | 0.00% | 28.67% | 0.00% | -67.80% | 0.00% |
| Cash from Financing | -7.85% | -117.32% | 3.04% | 28.61% | 0.85% |
| Foreign Exchange rate Adjustments | 7.85% | 1,893.45% | 3.04% | -116.56% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -7.85% | 1.28% | 3.04% | -202.14% | -0.85% |
| Net Change in Cash | 7.85% | 321.68% | 3.04% | -959.31% | -0.85% |