Compagnie Financière Richemont S.A.
CFRHF | OTC
$207.82
+$2.15 (+1.05%)
At close: Sep 24, 2026, 3:21 PM ET
$207.53
+$2.03 (+0.99%)
Pre-market:
Sep 24, 2026, 9:00 AM ET
TTM Period Ending | Q4 2026 Mar 30, 2026 | Q2 2026 Sep 29, 2025 | Q4 2025 Mar 30, 2025 | Q2 2025 Sep 29, 2024 | Q4 2024 Mar 30, 2024 | Q2 2024 Sep 29, 2023 | Q4 2023 Mar 30, 2023 | Q2 2023 Sep 29, 2022 | Q4 2022 Mar 30, 2022 | Q2 2022 Sep 29, 2021 | Q4 2021 Mar 30, 2021 | Q2 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.51B | 4.09B | 2.75B | 1.31B | 3.08B | 3.98B | 3.98B | 3.09B | 2.13B | 2.43B | 1.32B | 218.25M |
Depreciation & Amortization | 1.61B | 1.6B | 1.56B | 1.44B | 1.4B | 1.37B | 1.49B | 1.65B | 1.59B | 1.56B | 1.51B | 1.5B |
Stock-Based Compensation | n/a | 117M | 117M | 108M | 108M | 47M | 47M | 33.5M | 33.5M | 21.5M | 21.5M | 14M |
Other Working Capital | 440.76M | 511M | 183M | 222M | 159.78M | -135.32M | -66.84M | 337.7M | 583.18M | 419.54M | 495.31M | -79.91M |
Other Non-Cash Items | 243.77M | -433.86M | 708M | 2.14B | 2.92B | 3.79B | 4.46B | 4.57B | 4.48B | 3.88B | 2.89B | 2.93B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.54B | -1.54B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -504.82M | -320M | -693M | -727M | -682.99M | -975.14M | -1.26B | -611.87M | 114.61M | -55.22M | 539.11M | 308.04M |
Operating Cash Flow | 4.86B | 5.05B | 4.44B | 4.28B | 4.74B | 4.58B | 4.49B | 4.45B | 4.66B | 4.22B | 3.28B | 2.34B |
Capital Expenditures | -999.82M | -1.08B | -1.04B | -899M | -964.41M | -990.16M | -987.61M | -996.1M | -882.31M | -625.59M | -523.41M | -638.51M |
Cash Acquisitions | -631.55M | -628M | -135M | -409M | -305.82M | -7.87M | -6.49M | 41.81M | -238.49M | -306.84M | -19.42M | -33.08M |
Purchase of Investments | -18.96B | -20.51B | -19B | -26.01B | -27.56B | -18.74B | -15.73B | -13.28B | -13.76B | -13.87B | -11.67B | -10.32B |
Sales Maturities Of Investments | 19.27B | 20.1B | 18.8B | 23.85B | 25.42B | 17.67B | 14.73B | 12.34B | 12.75B | 12.47B | 10.34B | 9.83B |
Other Investing Acitivies | -143.89M | -61M | -373M | 550.81M | 839.64M | -67.41M | -44.18M | -28.33M | -223.44M | -548.59M | -374.24M | -49.68M |
Investing Cash Flow | -1.55B | -2.27B | -1.55B | -2.65B | -2.58B | -2.14B | -2.04B | -1.98B | -2.36B | -2.83B | -2.24B | -1.21B |
Debt Repayment | -1.51B | -4M | -407M | -407M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -183.47M | -186M | -104M | -212.13M | -135.13M | -27M | 2.11M | -89.95M | -132.21M | -55.43M | -15.29M | n/a |
Dividend Paid | -1.87B | -1.86B | -1.67B | -1.94B | -2.37B | -2.15B | -1.97B | -2.01B | -1.13B | -1.1B | -540.47M | -524.05M |
Other Financial Acitivies | -777.3M | -758M | -329M | 805.07M | 1.72B | 853.04M | 814.18M | 776.72M | 243.74M | 228.58M | 1.59B | 1.12B |
Financial Cash Flow | -4.31B | -2.83B | -2.55B | -1.65B | -1.89B | -2.7B | -2.47B | -2.51B | -1.67B | -1.66B | 926.44M | 596.12M |
Net Cash Flow | 679.45M | -3.73B | n/a | 3.95B | -213.77M | 269.51M | 1.03B | 1.49B | 2.05B | 1.14B | 3.42B | 2.37B |
Free Cash Flow | 3.86B | 3.97B | 3.4B | 3.38B | 3.78B | 3.59B | 3.5B | 3.46B | 3.78B | 3.59B | 2.76B | 1.7B |
Adj. Free Cash Flow | 3.86B | 3.86B | 3.29B | 3.27B | 3.67B | 3.54B | 3.45B | 3.42B | 3.75B | 3.57B | 2.74B | 1.68B |
Maintenance CapEx | -1.3B | -1.27B | -1.41B | -1.62B | -1.35B | -946.17M | -650.61M | -133.94M | -254.97M | -711.59M | -805.43M | -803.55M |
Growth CapEx | -739.68M | -711.79M | -599.25M | -266.88M | -603.88M | -1.04B | -1.22B | -1.49B | -1.15B | -552.51M | -461.64M | -567M |
Owner Earnings | 8.01B | 8.06B | 7.78B | 7.24B | 7.89B | 8.09B | 8.5B | 8.54B | 7.69B | 5.84B | 4.87B | 3.86B |
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