Prada S.p.A. PRDSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.20% | -5.83% | 11.76% | 8.83% | 6.10% |
| Total Depreciation and Amortization | 15.64% | 25.46% | 12.11% | 9.17% | 19.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.26% | -250.00% | -219.43% | -216.30% | -95.49% |
| Change in Net Operating Assets | -12.83% | -22.41% | 1,110.67% | 1,084.19% | -29.39% |
| Cash from Operations | 2.09% | 10.76% | 23.66% | 20.41% | -9.09% |
| Capital Expenditure | 6.33% | -1.62% | -34.44% | -30.92% | -55.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -97,869.66% | -95,310.78% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.60% | 93.06% | 428,578.13% | 417,384.85% | -984.10% |
| Cash from Investing | 13.94% | 6.64% | -498.47% | -482.78% | -69.36% |
| Total Debt Issued | 2,927.54% | 2,927.54% | 5,201.93% | 5,201.93% | -- |
| Total Debt Repaid | -53.83% | -53.83% | 1.42% | 1.42% | -22.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -12.54% | -22.36% | -19.15% | -26.70% |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 8.59% | 0.83% | 689.26% | 673.82% | -26.20% |
| Foreign Exchange rate Adjustments | 145.44% | 149.30% | -186.64% | -184.37% | -686.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.25% | 35.17% | 106.93% | 101.50% | -1,443.89% |