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 | -1.28% | 385.44% | 2.14% | -46.76% | 0.84% |
| Total Depreciation and Amortization | -1.28% | -4.70% | 2.14% | 9.25% | 0.84% |
| Total Amortization of Deferred Charges | -1.28% | -- | -- | -- | 0.84% |
| Total Other Non-Cash Items | 1.28% | -130.36% | 2.14% | 19.44% | 0.84% |
| Change in Net Operating Assets | -1.28% | 139.38% | -2.14% | -362.97% | 0.84% |
| Cash from Operations | -1.28% | 147.95% | 2.14% | -59.13% | 0.84% |
| Capital Expenditure | 1.28% | -104.05% | -2.14% | 41.11% | -0.84% |
| Sale of Property, Plant, and Equipment | -1.29% | -35.36% | 2.14% | -57.51% | 0.84% |
| Cash Acquisitions | 1.28% | 97.80% | -2.14% | 52.75% | -0.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28% | 86.90% | -2.14% | 67.66% | -0.84% |
| Cash from Investing | 1.28% | 8.64% | -2.14% | 57.40% | -0.84% |
| Total Debt Issued | 0.00% | -50.00% | 0.00% | -60.00% | 0.00% |
| Total Debt Repaid | 0.00% | -2.93% | 0.00% | -3.28% | 0.00% |
| Issuance of Common Stock | 0.00% | -51.38% | 0.00% | -88.34% | 0.00% |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -2.14% | -- | -- |
| Other Financing Activities | 0.00% | 97.10% | 0.00% | -475.00% | 0.00% |
| Cash from Financing | 1.28% | 83.60% | -2.14% | -506.47% | 0.84% |
| Foreign Exchange rate Adjustments | 1.28% | -118.65% | 2.14% | 247.31% | -0.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28% | 219.34% | -2.14% | -199.44% | 0.84% |