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 | 314.47% | 302.92% | 21.74% | 13.87% | -152.73% |
| Total Depreciation and Amortization | -5.38% | -10.48% | -11.59% | -17.30% | -10.68% |
| Total Amortization of Deferred Charges | -- | -- | -45.68% | -49.19% | -- |
| Total Other Non-Cash Items | -78.89% | -80.03% | 106.99% | 93.61% | 433.27% |
| Change in Net Operating Assets | 11.72% | 16.48% | -78.43% | -79.82% | -72.11% |
| Cash from Operations | 16.86% | 10.56% | -1.32% | -7.70% | -26.09% |
| Capital Expenditure | -3.02% | 2.53% | 5.35% | 11.47% | -28.21% |
| Sale of Property, Plant, and Equipment | -89.20% | -89.78% | -49.42% | -52.69% | 754.78% |
| Cash Acquisitions | 30.39% | 34.14% | 23.57% | 28.51% | 79.76% |
| Divestitures | -- | -- | -4.47% | -10.63% | -- |
| Other Investing Activities | -64.51% | -55.65% | -7.95% | -0.97% | 59.87% |
| Cash from Investing | -26.62% | -19.80% | -3.31% | 3.37% | 44.08% |
| Total Debt Issued | 250.00% | 250.00% | 100.00% | 100.00% | -- |
| Total Debt Repaid | -6.59% | -6.59% | -6.15% | -6.15% | -8.05% |
| Issuance of Common Stock | 18.10% | 18.10% | 105.00% | 105.00% | 39.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 5.42% | -- | -- | -51.98% |
| Other Financing Activities | -4,088.10% | -4,088.10% | -412.54% | -412.54% | 109.57% |
| Cash from Financing | -22.66% | -16.05% | 40.29% | 44.15% | -28.86% |
| Foreign Exchange rate Adjustments | -105.69% | -105.38% | -303.47% | -290.31% | 229.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.32% | -62.08% | -26.18% | -30.95% | -70.18% |