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 | 160.59% | 166.17% | -69.34% | -69.99% | -19.53% |
| Total Depreciation and Amortization | 4.98% | 7.23% | 10.49% | 8.17% | 16.68% |
| Total Amortization of Deferred Charges | 7.91% | 10.22% | -- | -- | -38.33% |
| Total Other Non-Cash Items | -136.56% | -137.34% | 118.18% | 113.59% | -1.73% |
| Change in Net Operating Assets | 4.43% | 6.67% | -8.04% | -5.77% | 165.12% |
| Cash from Operations | 2.19% | 4.37% | -24.28% | -25.87% | 3.94% |
| Capital Expenditure | -21.17% | -23.77% | -9.51% | -7.20% | -7.12% |
| Sale of Property, Plant, and Equipment | -72.30% | -71.71% | 203.03% | 196.67% | -21.27% |
| Cash Acquisitions | 98.95% | 98.93% | -359.75% | -350.09% | -6,910.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.73% | 95.64% | 7.60% | 9.54% | -9.02% |
| Cash from Investing | 60.75% | 59.91% | -14.84% | -12.42% | -27.31% |
| Total Debt Issued | -80.00% | -80.00% | -71.43% | -71.43% | 150.00% |
| Total Debt Repaid | -6.31% | -6.31% | -9.95% | -9.95% | -14.78% |
| Issuance of Common Stock | -94.33% | -94.33% | -20.44% | -20.44% | 1,040.24% |
| Repurchase of Common Stock | -- | -- | -92.59% | -92.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.70% | -14.25% | -- |
| Other Financing Activities | 83.33% | 83.33% | 88.34% | 88.34% | 97.83% |
| Cash from Financing | -167.24% | -168.68% | 6.42% | 8.38% | 319.81% |
| Foreign Exchange rate Adjustments | 72.30% | 71.71% | 504.03% | 495.53% | 87.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.67% | 22.23% | -20.82% | -18.28% | 77.79% |