Prada S.p.A. PRDSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.08% | 5.70% | 6.40% | 8.74% | 12.89% |
| Total Depreciation and Amortization | 15.60% | 16.39% | 12.34% | 11.73% | 12.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.01% | -130.98% | -113.86% | -97.81% | -82.02% |
| Change in Net Operating Assets | 98.78% | 105.31% | 117.45% | 38.46% | -79.74% |
| Cash from Operations | 14.93% | 11.84% | 5.19% | 1.70% | -0.72% |
| Capital Expenditure | -15.18% | -28.71% | -39.37% | 5.33% | 30.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 288.23% | -- |
| Cash Acquisitions | -96,570.54% | -36,057.73% | -22,064.40% | -12,431.86% | 70.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.63% | 199.55% | -122.92% | -1,514.64% | -2,070.55% |
| Cash from Investing | -230.85% | -276.02% | -319.98% | -100.22% | 27.32% |
| Total Debt Issued | 4,596.28% | 4,867.95% | 5,238.22% | 2,501.71% | 23.43% |
| Total Debt Repaid | -32.97% | -23.24% | -12.25% | -11.95% | -11.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.56% | -19.14% | -21.52% | -21.71% | -22.06% |
| Other Financing Activities | -2,212.00% | -2,262.00% | -2,312.00% | -404.85% | -110.82% |
| Cash from Financing | 156.72% | 158.12% | 161.23% | 73.14% | -16.20% |
| Foreign Exchange rate Adjustments | 143.32% | -21.39% | -497.51% | -863.52% | -6,379.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 775.00% | 172.17% | -7.65% | 1.45% | 35.77% |