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 | -43.07% | -47.67% | -78.92% | -78.50% | -51.36% |
| Total Depreciation and Amortization | 8.46% | -0.29% | 11.78% | 14.03% | 14.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.22% | -58.83% | 192.23% | 194.08% | 43.14% |
| Change in Net Operating Assets | -725.47% | -675.02% | 2,581.99% | 2,635.97% | 110.38% |
| Cash from Operations | -36.54% | -41.66% | 20.34% | 22.76% | -6.87% |
| Capital Expenditure | 67.33% | 69.96% | -163.76% | -169.07% | 27.26% |
| Sale of Property, Plant, and Equipment | -- | -- | 76.03% | 79.57% | -- |
| Cash Acquisitions | -1,128.65% | -1,029.54% | 99.76% | 99.76% | 58.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.08% | -78.93% | -81.27% | -80.89% | 5.78% |
| Cash from Investing | 180.24% | 173.77% | 66.79% | 66.13% | 25.00% |
| Total Debt Issued | -59.43% | -59.43% | -87.89% | -87.89% | 26.19% |
| Total Debt Repaid | -37.91% | -37.91% | -163.07% | -163.07% | 29.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 66.67% | 66.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.77% | 58.42% | -- | -- | 0.89% |
| Other Financing Activities | -19.70% | -19.70% | -95.15% | -95.15% | -22.22% |
| Cash from Financing | -62.23% | -49.14% | -118.01% | -118.37% | 42.28% |
| Foreign Exchange rate Adjustments | 210.63% | 185.57% | -248.52% | -251.51% | 161.33% |
| Miscellaneous Cash Flow Adjustments | -205.44% | -196.94% | -- | -- | -- |
| Net Change in Cash | 1,891.97% | 1,731.29% | -163.86% | -165.15% | 104.36% |