Compagnie Financière Richemont S.A.
CFRHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,111 | $2,293 | $458 | $853 |
| Dep. & Amort. | $930 | $803 | $757 | $687 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $117 | $0 | $108 |
| Change in WC | -$931 | $474 | -$1,167 | $440 |
| Other Non-Cash | $69 | -$493 | $1,201 | $942 |
| Operating Cash Flow | $2,179 | $3,194 | $1,249 | $3,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$477 | -$705 | -$335 | -$564 |
| Net Acquisitions | -$732 | -$3 | -$132 | -$277 |
| Inv. Purchases | -$12,095 | $0 | $0 | -$17,202 |
| Inv. Sales/Matur. | $11,545 | $0 | $0 | $15,308 |
| Other Inv. Act. | -$21 | -$43 | -$330 | $881 |
| Investing Cash Flow | -$1,780 | -$751 | -$797 | -$1,855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | -$407 | $0 |
| Stock Issued | $11 | $0 | $0 | $1,957 |
| Stock Repurch. | -$219 | $0 | -$104 | -$108 |
| Dividends Paid | -$2,219 | $0 | -$1,710 | -$233 |
| Other Fin. Act. | -$456 | -$369 | $40 | $765 |
| Financing Cash Flow | -$2,887 | -$369 | -$2,181 | $532 |
| Forex Effect | $2,820 | -$10 | $52 | -$35 |
| Net Chg. in Cash | $331 | -$3,229 | $3,229 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,211 | $3,229 | $0 | $10,028 |
| End Cash | $8,543 | $0 | $3,229 | $10,720 |
| Free Cash Flow | $1,738 | $2,489 | $914 | $2,466 |