Prada S.p.A. PRDSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.53% | -30.86% | -0.43% | 24.41% | 7.85% |
| Total Depreciation and Amortization | -0.53% | 12.17% | -0.43% | 2.16% | 7.85% |
| Total Amortization of Deferred Charges | -0.53% | 19.37% | -0.43% | -- | -- |
| Total Other Non-Cash Items | 0.52% | 70.20% | 0.43% | -559.69% | 7.85% |
| Change in Net Operating Assets | 0.53% | -199.74% | -0.43% | 212.10% | -7.85% |
| Cash from Operations | -0.53% | -29.87% | -0.43% | 44.27% | 7.85% |
| Capital Expenditure | 0.53% | 28.47% | 0.43% | -29.76% | -7.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.43% | -- | -- |
| Cash Acquisitions | -- | -- | 0.43% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.53% | -106.75% | -0.43% | 193.97% | -7.85% |
| Cash from Investing | 0.53% | 83.91% | 0.43% | -429.87% | -7.85% |
| Total Debt Issued | 0.00% | -79.28% | 0.00% | 14,508.47% | 0.00% |
| Total Debt Repaid | 0.00% | -157.36% | 0.00% | 40.23% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | -1,716.92% | 0.43% | 94.34% | -7.85% |
| Other Financing Activities | -- | -- | 0.00% | -2,212.00% | 0.00% |
| Cash from Financing | 0.53% | -155.74% | -0.43% | 262.51% | -7.85% |
| Foreign Exchange rate Adjustments | -0.53% | 678.62% | 0.43% | 92.22% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.53% | -135.82% | -0.43% | 265.33% | -7.85% |