Prada S.p.A. PRDSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 190.08M | 191.21M | 271.27M | 272.43M | 218.97M |
| Total Depreciation and Amortization | 260.33M | 261.89M | 229.00M | 229.99M | 225.13M |
| Total Amortization of Deferred Charges | 17.56M | 17.66M | 14.51M | 14.58M | -- |
| Total Other Non-Cash Items | -4.89M | -4.92M | -16.18M | -16.25M | 3.54M |
| Change in Net Operating Assets | -63.84M | -64.22M | 63.15M | 63.42M | -56.58M |
| Cash from Operations | 399.25M | 401.63M | 561.75M | 564.17M | 391.06M |
| Capital Expenditure | -143.72M | -144.57M | -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 | -937.40K | -943.00K | 13.71M | 13.77M | -14.65M |
| Cash from Investing | -144.66M | -145.52M | -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 | -234.16M | -235.55M | -12.72M | -12.77M | -225.74M |
| Other Financing Activities | -- | -- | -2.89M | -2.89M | -125.00K |
| Cash from Financing | -402.62M | -405.02M | 712.72M | 715.79M | -440.45M |
| Foreign Exchange rate Adjustments | 7.81M | 7.86M | -1.33M | -1.34M | -17.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.22M | -141.06M | 386.30M | 387.96M | -234.66M |