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 | -1.42% | -75.38% | 3.01% | 133.05% | -1.28% |
| Total Depreciation and Amortization | -1.42% | -1.72% | 3.01% | 4.69% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.42% | 243.74% | -3.01% | -228.07% | -1.28% |
| Change in Net Operating Assets | -1.42% | 142.88% | -3.01% | -479.89% | 1.28% |
| Cash from Operations | -1.42% | 2,720.14% | 3.01% | -93.48% | -1.28% |
| Capital Expenditure | 1.42% | 11.61% | -3.01% | 13.37% | 1.28% |
| Sale of Property, Plant, and Equipment | -1.40% | 496.92% | 3.17% | -46.10% | -1.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37% | 97.57% | -3.01% | -531.71% | 1.29% |
| Cash from Investing | 1.42% | 28.70% | -3.01% | -2.22% | 1.28% |
| Total Debt Issued | 0.00% | 79.13% | 0.00% | -25.55% | 0.00% |
| Total Debt Repaid | 0.00% | -129.76% | 0.00% | -24.58% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.42% | -- | -- | -- | 1.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.42% | -621.56% | 3.01% | 76.48% | -1.28% |
| Foreign Exchange rate Adjustments | -1.42% | 152.96% | -3.01% | -1,367.03% | -1.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42% | 158.48% | -3.01% | -139.39% | -1.28% |