Rémy Cointreau SA
REMYF
$48.10
-$1.65-3.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.95M | 9.08M | 36.89M | 35.81M | 15.36M |
| Total Depreciation and Amortization | 13.14M | 13.33M | 13.56M | 13.17M | 12.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.02M | 11.18M | -7.77M | -7.55M | 5.89M |
| Change in Net Operating Assets | 17.27M | 17.52M | -40.86M | -39.67M | -6.84M |
| Cash from Operations | 50.38M | 51.10M | 1.81M | 1.76M | 26.99M |
| Capital Expenditure | -9.98M | -10.13M | -11.46M | -11.12M | -12.84M |
| Sale of Property, Plant, and Equipment | 344.30K | 349.20K | 58.50K | 56.70K | 105.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.40K | -58.20K | -2.40M | -2.33M | -368.30K |
| Cash from Investing | -9.70M | -9.84M | -13.80M | -13.39M | -13.10M |
| Total Debt Issued | 63.95M | 63.95M | 35.70M | 35.70M | 47.95M |
| Total Debt Repaid | -67.55M | -67.55M | -29.40M | -29.40M | -23.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.74M | -34.22M | -- | -- | -21.57M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.87M | -38.42M | 7.37M | 7.15M | 4.05M |
| Foreign Exchange rate Adjustments | 1.43M | 1.46M | -2.75M | -2.67M | 210.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.25M | 4.31M | -7.37M | -7.15M | 18.15M |