Compagnie Financière Richemont S.A.
CFRUY | OTC
$20.67
+$0.09 (+0.44%)
At close: Sep 24, 2026, 3:59 PM ET
$20.68
+$0.01 (+0.05%)
After-hours:
Sep 24, 2026, 3:58 PM ET
Fiscal Quarter 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 | 1.71B | 1.8B | 2.29B | 458M | 853M | 2.23B | 1.75B | 2.23B | 861.74M | 1.27B | 1.16B | 153.83M |
Depreciation & Amortization | 818.19M | 792.93M | 803M | 757M | 687M | 712.29M | 658.1M | 833.71M | 814.66M | 776.04M | 786.03M | 722.73M |
Stock-Based Compensation | n/a | n/a | 117M | n/a | 108M | n/a | 47M | n/a | 33.5M | n/a | 21.5M | n/a |
Other Working Capital | 514.76M | -74M | 585M | -402M | 624M | -464.22M | 328.9M | -395.75M | 733.45M | -150.27M | 569.8M | -74.5M |
Other Non-Cash Items | 184.63M | 59.14M | -493M | 1.2B | 942M | 1.98B | 1.81B | 2.65B | 1.92B | 2.56B | 1.32B | 1.57B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.54B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 289.18M | -794M | 474M | -1.17B | 440M | -1.12B | 147.85M | -1.41B | 796.99M | -682.38M | 627.16M | -88.04M |
Operating Cash Flow | 3.01B | 1.86B | 3.19B | 1.25B | 3.03B | 1.71B | 2.86B | 1.63B | 2.83B | 1.83B | 2.39B | 895.91M |
Capital Expenditures | -623.82M | -376M | -705M | -335M | -564M | -400.41M | -589.76M | -397.86M | -598.24M | -284.07M | -341.52M | -181.89M |
Cash Acquisitions | -6.55M | -625M | -3M | -132M | -277M | -28.82M | 20.95M | -27.44M | 69.25M | -307.74M | 901.49K | -20.32M |
Purchase of Investments | -8.65B | -10.32B | -10.19B | -8.81B | -17.2B | -10.36B | -8.38B | -7.34B | -5.94B | -7.82B | -6.05B | -5.61B |
Sales Maturities Of Investments | 9.42B | 9.85B | 10.26B | 8.54B | 15.31B | 10.11B | 7.56B | 7.17B | 5.18B | 7.57B | 4.9B | 5.45B |
Other Investing Acitivies | -125.89M | -18M | -43M | -330M | 880.81M | -41.17M | -26.24M | -17.94M | -10.39M | -213.05M | -335.54M | -38.7M |
Investing Cash Flow | -28.47M | -1.52B | -751M | -797M | -1.86B | -721.56M | -1.41B | -621.59M | -1.36B | -997.32M | -1.83B | -410.22M |
Debt Repayment | -1.5B | -4M | n/a | -407M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 2.53M | -186M | n/a | -104M | -108.13M | -27M | n/a | 2.11M | -92.07M | -40.14M | -15.29M | n/a |
Dividend Paid | 25.67M | -1.89B | 37.32M | -1.71B | -233.07M | -2.13B | -19.78M | -1.95B | -55.81M | -1.07B | -28.65M | -511.81M |
Other Financial Acitivies | -388.3M | -389M | -369M | 40M | 765.07M | 955.76M | -102.72M | 916.9M | -140.19M | 383.93M | -155.35M | 1.74B |
Financial Cash Flow | -1.84B | -2.46B | -369M | -2.18B | 532M | -2.42B | -274.1M | -2.2B | -314.04M | -1.36B | -306.17M | 1.23B |
Net Cash Flow | 1.18B | -498M | -3.23B | 3.23B | 721.15M | -934.92M | 1.2B | -173.23M | 1.66B | 394.99M | 749.01M | 2.67B |
Free Cash Flow | 2.38B | 1.48B | 2.49B | 914M | 2.47B | 1.31B | 2.27B | 1.23B | 2.23B | 1.55B | 2.05B | 714.02M |
Adj. Free Cash Flow | 2.38B | 1.48B | 2.37B | 914M | 2.36B | 1.31B | 2.23B | 1.23B | 2.2B | 1.55B | 2.02B | 714.02M |
Maintenance CapEx | -433.9M | -158.62M | -372.62M | -335M | -401.97M | -295.56M | -589.76M | -60.86M | n/a | n/a | -73.08M | -181.89M |
Growth CapEx | -189.92M | -217.38M | -332.38M | n/a | -162.03M | -104.85M | n/a | -337M | -598.24M | -284.07M | -268.44M | n/a |
Owner Earnings | 2.57B | 1.7B | 2.82B | 914M | 2.63B | 1.42B | 2.27B | 1.56B | 2.83B | 1.83B | 2.31B | 714.02M |
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