Rémy Cointreau S.A.
REMYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $29 | $92 | $72 |
| Dep. & Amort. | $27 | $24 | $23 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4 | $2 |
| Change in WC | -$81 | -$13 | -$88 | $13 |
| Other Non-Cash | -$15 | $11 | -$12 | $38 |
| Operating Cash Flow | $4 | $51 | $19 | $148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$24 | -$27 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $3 | $0 |
| Investing Cash Flow | -$27 | -$25 | -$24 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $49 | -$40 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$41 | $0 | -$153 |
| Other Fin. Act. | $0 | $0 | $0 | -$147 |
| Financing Cash Flow | $15 | $8 | -$40 | -$300 |
| Forex Effect | $2 | $0 | -$0 | $2 |
| Net Chg. in Cash | -$7 | $35 | $49 | -$185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $49 | $0 | $278 |
| End Cash | $83 | $83 | $49 | $93 |
| Free Cash Flow | -$19 | $27 | -$8 | $113 |