Prada S.p.A. PRDSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 186.56M | 187.55M | 271.27M | 272.43M | 218.97M |
| Total Depreciation and Amortization | 255.52M | 256.87M | 229.00M | 229.99M | 225.13M |
| Total Amortization of Deferred Charges | 17.23M | 17.33M | 14.51M | 14.58M | -- |
| Total Other Non-Cash Items | -4.80M | -4.82M | -16.18M | -16.25M | 3.54M |
| Change in Net Operating Assets | -62.65M | -62.99M | 63.15M | 63.42M | -56.58M |
| Cash from Operations | 391.86M | 393.93M | 561.75M | 564.17M | 391.06M |
| Capital Expenditure | -141.06M | -141.80M | -198.24M | -199.09M | -153.44M |
| Sale of Property, Plant, and Equipment | -- | -- | 9.43M | 9.48M | -- |
| Cash Acquisitions | -- | -- | -711.75M | -714.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -920.10K | -925.00K | 13.71M | 13.77M | -14.65M |
| Cash from Investing | -141.98M | -142.73M | -886.84M | -890.66M | -168.09M |
| Total Debt Issued | 153.80M | 153.80M | 742.11M | 742.11M | 5.08M |
| Total Debt Repaid | -298.64M | -298.64M | -116.04M | -116.04M | -194.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -229.82M | -231.04M | -12.72M | -12.77M | -225.74M |
| Other Financing Activities | -- | -- | -2.89M | -2.89M | -125.00K |
| Cash from Financing | -395.17M | -397.26M | 712.72M | 715.79M | -440.45M |
| Foreign Exchange rate Adjustments | 7.67M | 7.71M | -1.33M | -1.34M | -17.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.62M | -138.35M | 386.30M | 387.96M | -234.66M |