Compagnie Financière Richemont S.A.
CFRHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,110,662 | $2,293,000 | $458,000 | $853,000 |
| Dep. & Amort. | $929,585 | $803,000 | $757,000 | $687,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $117,000 | $0 | $108,000 |
| Change in WC | -$930,760 | $474,000 | -$1,167,000 | $440,000 |
| Other Non-Cash | $69,337 | -$493,000 | $1,201,000 | $942,000 |
| Operating Cash Flow | $2,178,824 | $3,194,000 | $1,249,000 | $3,030,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$477,132 | -$705,000 | -$335,000 | -$564,000 |
| Net Acquisitions | -$732,151 | -$3,000 | -$132,000 | -$277,000 |
| Inv. Purchases | -$12,095,176 | $0 | $0 | -$17,202,407 |
| Inv. Sales/Matur. | $11,545,182 | $0 | $0 | $15,307,592 |
| Other Inv. Act. | -$21,154 | -$43,000 | -$330,000 | $880,815 |
| Investing Cash Flow | -$1,780,431 | -$751,000 | -$797,000 | -$1,855,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,701 | $0 | -$407,000 | $0 |
| Stock Issued | $10,577 | $0 | $0 | $1,957,205 |
| Stock Repurch. | -$218,588 | $0 | -$104,000 | -$108,132 |
| Dividends Paid | -$2,218,781 | $0 | -$1,710,000 | -$233,071 |
| Other Fin. Act. | -$455,978 | -$369,000 | $40,000 | $765,071 |
| Financing Cash Flow | -$2,887,471 | -$369,000 | -$2,181,000 | $532,000 |
| Forex Effect | $2,820,249 | -$10,000 | $52,000 | -$35,000 |
| Net Chg. in Cash | $331,172 | -$3,229,000 | $3,229,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,211,401 | $3,229,000 | $0 | $10,027,722 |
| End Cash | $8,542,573 | $0 | $3,229,000 | $10,719,926 |
| Free Cash Flow | $1,738,123 | $2,489,000 | $914,000 | $2,466,000 |