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 | -30.75% | -37.18% | -41.69% | -37.81% | -34.70% |
| Total Depreciation and Amortization | 5.91% | 4.42% | 3.43% | 3.20% | 2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.32% | -96.01% | -106.83% | -43.55% | 286.62% |
| Change in Net Operating Assets | 67.99% | 42.03% | 3.88% | 6.51% | 9.08% |
| Cash from Operations | 39.86% | -36.37% | -67.93% | -52.81% | -26.27% |
| Capital Expenditure | 22.38% | 25.59% | 27.84% | 33.12% | 37.36% |
| Sale of Property, Plant, and Equipment | 281.82% | 615.48% | 175.62% | 225.06% | 6,960.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.87% | -245.37% | -228.92% | -152.90% | 427.62% |
| Cash from Investing | 10.04% | 13.25% | 15.38% | 29.89% | 40.48% |
| Total Debt Issued | 73.76% | 295.90% | 857.01% | -23.39% | -70.60% |
| Total Debt Repaid | -83.62% | -11.07% | 35.52% | 46.40% | 54.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.51% | 46.73% | 73.69% | 73.69% | 73.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.87% | 90.15% | 106.18% | 96.37% | -447.62% |
| Foreign Exchange rate Adjustments | -21,855.65% | -563.23% | -408.28% | -527.59% | 99.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.30% | 106.10% | 108.88% | 104.43% | -152.83% |