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 | 90.72M | 97.14M | 103.62M | 117.31M | 131.01M |
| Total Depreciation and Amortization | 53.20M | 52.63M | 52.04M | 51.07M | 50.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.87M | 1.75M | -3.46M | 16.90M | 36.77M |
| Change in Net Operating Assets | -45.74M | -69.85M | -94.30M | -118.68M | -142.90M |
| Cash from Operations | 105.05M | 81.67M | 57.91M | 66.59M | 75.11M |
| Capital Expenditure | -42.69M | -45.55M | -48.42M | -51.70M | -55.00M |
| Sale of Property, Plant, and Equipment | 808.70K | 569.60K | 327.00K | 268.50K | 211.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.84M | -5.15M | -5.46M | -1.25M | 2.85M |
| Cash from Investing | -46.72M | -50.13M | -53.56M | -52.68M | -51.94M |
| Total Debt Issued | 199.30M | 183.30M | 167.30M | 141.00M | 114.70M |
| Total Debt Repaid | -193.90M | -149.95M | -106.00M | -105.80M | -105.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.96M | -55.80M | -43.43M | -43.43M | -43.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.77M | -19.85M | 22.67M | -6.46M | -34.92M |
| Foreign Exchange rate Adjustments | -2.52M | -3.75M | -4.99M | -2.46M | -11.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.96M | 7.94M | 22.03M | 4.98M | -11.76M |