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 | 1,562.72% | 22.46% | -86.13% | -91.16% | -94.14% |
| Total Depreciation and Amortization | -11.05% | -12.36% | -11.52% | -8.90% | -4.31% |
| Total Amortization of Deferred Charges | -47.45% | -47.45% | -47.45% | -32.46% | -17.39% |
| Total Other Non-Cash Items | -51.78% | 21.13% | 272.40% | 502.13% | 2,098.59% |
| Change in Net Operating Assets | -87.13% | -321.37% | -2,387.52% | -1,674.06% | -1,254.00% |
| Cash from Operations | 1.46% | -6.55% | -12.57% | -8.38% | -0.78% |
| Capital Expenditure | 5.38% | 2.19% | -3.10% | -26.09% | -66.08% |
| Sale of Property, Plant, and Equipment | -64.52% | -40.39% | -3.25% | 55.74% | 174.68% |
| Cash Acquisitions | 31.64% | 69.89% | 78.10% | 77.90% | 77.61% |
| Divestitures | -7.58% | -7.58% | -7.58% | 87.55% | -- |
| Other Investing Activities | -15.90% | 4.84% | 20.35% | 39.80% | 50.50% |
| Cash from Investing | -6.57% | 7.30% | 17.86% | 27.16% | 32.61% |
| Total Debt Issued | 200.00% | 225.00% | 300.00% | 75.00% | 0.00% |
| Total Debt Repaid | -6.38% | -6.73% | -7.10% | -0.88% | 4.80% |
| Issuance of Common Stock | 40.38% | 49.46% | 60.98% | 50.64% | 39.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.80% | -16.60% | -54.62% | -54.62% | -54.62% |
| Other Financing Activities | -821.68% | -384.06% | -169.57% | -106.93% | 9.17% |
| Cash from Financing | -8.73% | -9.48% | -15.46% | -19.62% | -24.64% |
| Foreign Exchange rate Adjustments | -175.74% | -155.01% | -116.09% | 45.77% | 1,216.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.31% | -131.89% | -90.69% | 7.02% | 222.61% |