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 | 2.93B | 2.18B | 1.42B | 1.99B | 2.56B |
| Total Depreciation and Amortization | 1.61B | 1.59B | 1.57B | 1.53B | 1.50B |
| Total Amortization of Deferred Charges | 62.49M | 60.21M | 57.30M | 57.30M | 57.30M |
| Total Other Non-Cash Items | 908.27M | 1.65B | 2.38B | 2.03B | 1.68B |
| Change in Net Operating Assets | -767.49M | -778.06M | -793.85M | -746.10M | -711.83M |
| Cash from Operations | 4.74B | 4.71B | 4.63B | 4.85B | 5.09B |
| Capital Expenditure | -1.11B | -1.05B | -974.16M | -958.18M | -946.06M |
| Sale of Property, Plant, and Equipment | 5.38M | 8.13M | 10.83M | 9.73M | 8.66M |
| Cash Acquisitions | -146.77M | -295.55M | -443.06M | -386.28M | -331.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.92M | -940.43M | -1.47B | -1.48B | -1.50B |
| Cash from Investing | -1.66B | -2.27B | -2.87B | -2.82B | -2.77B |
| Total Debt Issued | 3.00M | 5.00M | 7.00M | 9.50M | 12.00M |
| Total Debt Repaid | -830.00M | -817.50M | -805.00M | -786.50M | -768.00M |
| Issuance of Common Stock | 162.00M | 603.00M | 1.04B | 1.06B | 1.07B |
| Repurchase of Common Stock | -104.00M | -104.00M | -104.00M | -79.00M | -54.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86B | -1.86B | -1.86B | -1.73B | -1.61B |
| Other Financing Activities | -71.00M | -76.00M | -81.00M | -342.50M | -604.00M |
| Cash from Financing | -2.76B | -2.28B | -1.80B | -1.88B | -1.99B |
| Foreign Exchange rate Adjustments | 45.98M | 32.24M | 18.73M | -16.93M | -51.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.76M | 183.29M | -16.77M | 142.08M | 281.55M |