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 | -41.74% | -41.66% | -27.06% | -27.68% | -60.58% |
| Total Depreciation and Amortization | 4.49% | 4.64% | 7.74% | 6.83% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.94% | 87.21% | -161.76% | -161.24% | -54.38% |
| Change in Net Operating Assets | 352.50% | 352.85% | 37.38% | 37.91% | -143.91% |
| Cash from Operations | 86.64% | 86.91% | -82.74% | -82.89% | -66.35% |
| Capital Expenditure | 22.23% | 22.12% | 22.23% | 22.88% | 32.61% |
| Sale of Property, Plant, and Equipment | 227.28% | 227.58% | -- | -- | 148.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.41% | 84.40% | -232.12% | -231.00% | -213.08% |
| Cash from Investing | 25.99% | 25.88% | -6.80% | -5.89% | 30.84% |
| Total Debt Issued | 33.37% | 33.37% | 279.79% | 279.79% | 334.47% |
| Total Debt Repaid | -186.23% | -186.23% | -0.68% | -0.68% | 55.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.39% | -56.62% | -- | -- | 73.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,034.73% | -1,036.04% | 133.84% | 133.55% | 102.49% |
| Foreign Exchange rate Adjustments | 581.47% | 582.50% | -1,149.39% | -1,138.78% | -79.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.61% | -76.58% | 69.82% | 70.08% | 118.11% |