Development
Compagnie Financière Richemont SA
CFRHF
$184.76
-$6.14-3.22%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -0.01% | 42.74% | 4.96% | 243.16% | 5.40% |
| Total Depreciation and Amortization | -0.01% | 17.85% | 4.96% | -23.50% | -5.40% |
| Total Amortization of Deferred Charges | -- | -- | 4.96% | -- | -- |
| Total Other Non-Cash Items | -0.01% | -45.05% | 4.96% | -63.40% | -5.40% |
| Change in Net Operating Assets | 0.01% | -759.15% | 4.96% | 112.76% | 5.40% |
| Cash from Operations | -0.01% | -42.70% | 4.96% | 94.31% | -5.40% |
| Capital Expenditure | 0.01% | 41.16% | -4.96% | -66.81% | 5.40% |
| Sale of Property, Plant, and Equipment | 0.00% | -88.72% | 4.96% | -8.74% | -5.39% |
| Cash Acquisitions | 0.01% | -635.88% | -4.96% | 90.99% | 5.40% |
| Divestitures | -- | -- | 4.95% | -- | -- |
| Other Investing Activities | 0.01% | 61.03% | -4.96% | -302.22% | 5.40% |
| Cash from Investing | 0.01% | 51.76% | -4.96% | -150.12% | 5.40% |
| Total Debt Issued | 0.00% | 250.00% | 0.00% | 0.00% | 0.00% |
| Total Debt Repaid | 0.00% | -7.83% | 0.00% | 1.15% | 0.00% |
| Issuance of Common Stock | 0.00% | 67.07% | 0.00% | -29.31% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -- | -- | -- | 5.40% |
| Other Financing Activities | 0.00% | 35.16% | 0.00% | -6,250.43% | 0.00% |
| Cash from Financing | 0.01% | -875.23% | -4.96% | 88.02% | 5.40% |
| Foreign Exchange rate Adjustments | 0.01% | 95.27% | -4.96% | -214.54% | -5.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.01% | -249.48% | 4.96% | 209.20% | 5.40% |