Prada S.p.A. PRDSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 924.99M | 953.89M | 965.72M | 937.18M | 915.07M |
| Total Depreciation and Amortization | 981.21M | 946.00M | 892.86M | 868.12M | 848.79M |
| Total Amortization of Deferred Charges | 64.31M | 46.75M | 29.09M | 14.58M | -- |
| Total Other Non-Cash Items | -42.24M | -33.81M | -25.62M | 4.11M | 34.34M |
| Change in Net Operating Assets | -1.48M | 5.78M | 17.54M | -51.86M | -121.73M |
| Cash from Operations | 1.93B | 1.92B | 1.88B | 1.77B | 1.68B |
| Capital Expenditure | -685.62M | -695.34M | -693.03M | -642.25M | -595.24M |
| Sale of Property, Plant, and Equipment | 18.91M | 18.91M | 18.91M | 9.48M | -- |
| Cash Acquisitions | -1.43B | -1.43B | -1.43B | -715.54M | -1.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.60M | 11.88M | -761.50K | -14.48M | -28.25M |
| Cash from Investing | -2.07B | -2.09B | -2.10B | -1.36B | -624.96M |
| Total Debt Issued | 1.79B | 1.64B | 1.49B | 766.27M | 38.15M |
| Total Debt Repaid | -829.37M | -724.87M | -620.37M | -622.04M | -623.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -495.20M | -486.78M | -460.54M | -458.21M | -456.16M |
| Other Financing Activities | -5.78M | -5.91M | -6.03M | -3.14M | -250.00K |
| Cash from Financing | 620.87M | 583.04M | 579.67M | -254.01M | -1.09B |
| Foreign Exchange rate Adjustments | 13.00M | -12.00M | -35.79M | -32.92M | -30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.98M | 398.54M | 322.00M | 122.39M | -73.03M |