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 | 794.47M | 998.00M | 1.23B | 1.73B | 2.25B |
| Total Depreciation and Amortization | 2.32B | 2.27B | 2.27B | 2.21B | 2.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 561.04M | 712.90M | 876.09M | 543.94M | 204.89M |
| Change in Net Operating Assets | 389.07M | 560.85M | 722.07M | 402.40M | 72.46M |
| Cash from Operations | 4.06B | 4.54B | 5.09B | 4.89B | 4.66B |
| Capital Expenditure | -2.55B | -3.05B | -3.58B | -2.95B | -2.28B |
| Sale of Property, Plant, and Equipment | 1.50B | 740.77M | 34.65M | 27.28M | 19.49M |
| Cash Acquisitions | -306.09M | -166.38M | -37.85M | -2.74B | -5.48B |
| Divestitures | 375.12M | 180.48M | -- | -- | -- |
| Other Investing Activities | 59.77M | 97.93M | 137.34M | 218.27M | 299.71M |
| Cash from Investing | -916.82M | -2.20B | -3.45B | -5.44B | -7.44B |
| Total Debt Issued | 1.36B | 1.93B | 2.49B | 4.63B | 6.77B |
| Total Debt Repaid | -2.36B | -2.17B | -1.97B | -1.68B | -1.39B |
| Issuance of Common Stock | -- | 1.50M | 3.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | -2.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -804.92M | -1.31B | -1.85B | -1.85B | -1.85B |
| Other Financing Activities | -759.00M | -733.00M | -707.00M | -599.00M | -491.00M |
| Cash from Financing | -2.72B | -2.35B | -2.05B | 673.62M | 3.44B |
| Foreign Exchange rate Adjustments | 112.71M | 70.77M | 33.50M | 38.85M | 44.33M |
| Miscellaneous Cash Flow Adjustments | -2.18M | -1.07M | -1.70K | 531.30K | 1.08M |
| Net Change in Cash | 531.38M | 63.01M | -369.27M | 159.97M | 699.22M |