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 | -64.63% | -63.64% | -62.02% | -49.16% | -37.24% |
| Total Depreciation and Amortization | 8.38% | 9.67% | 14.11% | 15.27% | 16.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.83% | 484.33% | 2,483.04% | 428.09% | 16.80% |
| Change in Net Operating Assets | 436.94% | 412.87% | 268.78% | 161.17% | 108.19% |
| Cash from Operations | -12.87% | -4.54% | 5.65% | 2.44% | -0.89% |
| Capital Expenditure | -11.60% | -19.05% | -26.84% | -5.28% | 17.39% |
| Sale of Property, Plant, and Equipment | 7,610.07% | 790.75% | -76.25% | -80.05% | -84.71% |
| Cash Acquisitions | 94.41% | 96.97% | 99.31% | 23.69% | -234.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.06% | -67.03% | -53.15% | 10.70% | 199.65% |
| Cash from Investing | 87.68% | 71.36% | 56.36% | 10.40% | -76.99% |
| Total Debt Issued | -79.89% | -70.69% | -60.92% | 15.25% | 307.58% |
| Total Debt Repaid | -69.51% | -34.05% | -7.13% | 21.94% | 43.56% |
| Issuance of Common Stock | -- | 0.00% | -- | -84.21% | -92.11% |
| Repurchase of Common Stock | 66.67% | 84.62% | 90.00% | 99.00% | 99.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.61% | 29.65% | -0.28% | -0.28% | -0.28% |
| Other Financing Activities | -54.58% | -56.96% | -59.59% | -133.53% | -601.43% |
| Cash from Financing | -179.22% | -178.38% | -179.58% | 361.70% | 210.50% |
| Foreign Exchange rate Adjustments | 154.28% | 120.93% | 72.18% | -71.50% | -82.38% |
| Miscellaneous Cash Flow Adjustments | -301.33% | -297.25% | -- | -- | -- |
| Net Change in Cash | -24.00% | -40.71% | 22.83% | 111.24% | 129.60% |