Prada S.p.A. PRDSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.30% | 5.29% | 6.40% | 8.74% | 12.89% |
| Total Depreciation and Amortization | 14.44% | 15.77% | 12.34% | 11.73% | 12.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.47% | -130.89% | -113.86% | -97.81% | -82.02% |
| Change in Net Operating Assets | 100.76% | 106.44% | 117.45% | 38.46% | -79.74% |
| Cash from Operations | 14.03% | 11.39% | 5.19% | 1.70% | -0.72% |
| Capital Expenditure | -14.27% | -28.20% | -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 | 190.75% | 199.70% | -122.92% | -1,514.64% | -2,070.55% |
| Cash from Investing | -229.97% | -275.51% | -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 | -6.62% | -18.03% | -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 | 158.11% | 158.90% | 161.23% | 73.14% | -16.20% |
| Foreign Exchange rate Adjustments | 142.34% | -22.91% | -497.51% | -863.52% | -6,379.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 782.26% | 174.01% | -7.65% | 1.45% | 35.77% |