Compagnie Financière Richemont S.A.
CFRHF | OTC
$207.82
+$2.15 (+1.05%)
At close: Sep 24, 2026, 3:21 PM ET
$207.46
-$0.36 (-0.17%)
Pre-market:
Sep 24, 2026, 9:12 AM ET
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 3.51B | 3.43B | 3.36B | 1.39B | 3.39B | 1.48B |
Depreciation & Amortization | 1.62B | 1.56B | 1.43B | 1.47B | 1.55B | 1.52B |
Stock-Based Compensation | n/a | n/a | n/a | 94M | 67M | 43M |
Other Working Capital | 439M | 183M | 176.99M | -181M | 501M | 345M |
Other Non-Cash Items | 300.22M | 142M | 556M | 2.79B | -386M | -311M |
Deferred Income Tax | n/a | n/a | n/a | -94M | -67M | -43M |
Change in Working Capital | -514M | -693M | -651M | -1.17B | 81M | 529M |
Operating Cash Flow | 4.92B | 4.44B | 4.7B | 4.49B | 4.64B | 3.22B |
Capital Expenditures | -1.01B | -1.18B | -1.02B | -984M | -875M | -513M |
Cash Acquisitions | -643.35M | -87M | -317M | -378M | -235M | 17M |
Purchase of Investments | -19.96B | -20B | -18.72B | -15.24B | -13.7B | -11.43B |
Sales Maturities Of Investments | 20.16B | 19.93B | 17.54B | 14.55B | 12.65B | 10.09B |
Other Investing Acitivies | -40.72M | -346M | -32.06M | -25M | -124M | -354M |
Investing Cash Flow | -1.58B | -1.55B | -2.56B | -2.07B | -2.28B | -2.2B |
Debt Repayment | -1.51B | -17M | 6M | -2M | -15M | 1.99B |
Common Stock Repurchased | -186M | -104M | -54M | n/a | n/a | n/a |
Dividend Paid | -1.9B | -1.71B | -2.07B | -1.78B | -1.09B | -524.48M |
Other Financial Acitivies | -801.49M | -881M | -774M | -663M | -703M | -569M |
Financial Cash Flow | -4.37B | -2.55B | -1.82B | -2.32B | -1.77B | 906M |
Net Cash Flow | 673.3M | 387M | 270M | 68M | 788M | 1.8B |
Free Cash Flow | 3.91B | 3.26B | 3.68B | 3.51B | 3.76B | 2.71B |
Adj. Free Cash Flow | 3.91B | 3.26B | 3.68B | 3.41B | 3.7B | 2.66B |
Maintenance CapEx | -620.65M | -899.26M | -796.33M | -734.79M | n/a | -513M |
Growth CapEx | -390.76M | -280.74M | -224.67M | -249.21M | -875M | n/a |
Owner Earnings | 4.3B | 3.54B | 3.9B | 3.76B | 4.64B | 2.71B |
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