Production (Stage)
Compagnie Financière Richemont SA
CFRHF
$186.50
-$11.78-5.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.21B | 1.22B | 251.76M | 246.48M | 463.00M |
| Total Depreciation and Amortization | 391.47M | 396.54M | 416.11M | 407.39M | 372.90M |
| Total Amortization of Deferred Charges | 31.04M | 31.45M | -- | -- | 28.77M |
| Total Other Non-Cash Items | -197.84M | -200.40M | 660.18M | 646.34M | 541.16M |
| Change in Net Operating Assets | 249.41M | 252.63M | -641.49M | -628.04M | 238.83M |
| Cash from Operations | 1.68B | 1.70B | 686.56M | 672.17M | 1.64B |
| Capital Expenditure | -370.95M | -375.75M | -184.15M | -180.29M | -306.13M |
| Sale of Property, Plant, and Equipment | 1.05M | 1.07M | 1.65M | 1.61M | 3.80M |
| Cash Acquisitions | -1.58M | -1.60M | -72.56M | -71.04M | -150.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.68M | -23.98M | -183.05M | -179.21M | -554.19M |
| Cash from Investing | -395.16M | -400.27M | -438.10M | -428.92M | -1.01B |
| Total Debt Issued | 500.00K | 500.00K | 1.00M | 1.00M | 2.50M |
| Total Debt Repaid | -210.50M | -210.50M | -204.50M | -204.50M | -198.00M |
| Issuance of Common Stock | 26.50M | 26.50M | 54.50M | 54.50M | 467.50M |
| Repurchase of Common Stock | 0.00 | 0.00 | -52.00M | -52.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -939.97M | -920.27M | 0.00 |
| Other Financing Activities | -1.00M | -1.00M | -34.50M | -34.50M | -6.00M |
| Cash from Financing | -194.16M | -196.67M | -1.20B | -1.17B | 288.77M |
| Foreign Exchange rate Adjustments | -5.26M | -5.33M | 28.58M | 27.98M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09B | 1.10B | -921.83M | -902.51M | 907.55M |