Moncler S.p.A.
MONRY | OTC
$49.98
+$1.96 (+4.08%)
Nov 2, 2026, 9:32 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 164.71M | 473.21M | 153.46M | 458.86M | 180.74M | 466.58M | 145.35M | 395.44M | 211.25M | 343.08M | 50.46M |
Depreciation & Amortization | 174.09M | 175.19M | 161.49M | -30.52M | 138.58M | 137.31M | 132.3M | 130.23M | 125.39M | 134.19M | 112.33M |
Stock-Based Compensation | n/a | n/a | n/a | -21.9M | 21.9M | 20.27M | 19.7M | 21.1M | 16M | 13.7M | 14.9M |
Other Working Capital | -57.21M | 27.36M | -44.31M | 25.88M | -50.95M | 46.46M | -26.81M | 16.21M | -42.96M | 70.4M | -22.06M |
Other Non-Cash Items | -26.62M | 114.28M | -18.31M | 381.91M | -122.1M | 229.48M | -134.98M | 306.34M | 233.55M | 330.19M | 134.91M |
Deferred Income Tax | 3.32M | 7.89M | -12.17M | 18.78M | -9.04M | 29.81M | -37.91M | -7.34M | -232.89M | -2.06M | -12.85M |
Change in Working Capital | -58.09M | -1.49M | -93.04M | -90.89M | 72.94M | -60.85M | -40.29M | -179.76M | -70.12M | 113.39M | 44.83M |
Operating Cash Flow | 257.42M | 769.08M | 191.44M | 697.45M | 292.06M | 792.78M | 122.08M | 673.35M | -10.77M | 693.41M | 171.91M |
Capital Expenditures | -91.48M | -136.08M | -84.03M | -128.94M | -57.74M | -104.69M | -71.74M | -133.06M | -36.8M | -81.54M | -50.29M |
Cash Acquisitions | 2.23M | 2.47M | 2.05M | 6.9M | 1.62M | 91K | 2.26M | 2.46M | 294K | 6.67M | -496.25M |
Purchase of Investments | -395M | -85.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -79.76M | 80.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 2 | -73.85M | 1.62M | 91K | 2.26M | 2.46M | 294K | 6.67M | 477K |
Investing Cash Flow | -484.25M | -299.01M | -1.03M | -211.31M | -56.12M | -104.59M | -69.47M | -130.6M | -36.5M | -74.87M | -546.54M |
Debt Repayment | -1.92M | -2.69M | -5.42M | -506K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -1.42M | n/a | -30.53M | n/a | n/a | -48.35M | -721K | n/a |
Dividend Paid | -374.09M | -8.27M | -344.96M | -7.95M | -303.06M | -3.17M | -300.27M | -4.55M | -156.41M | -2.36M | -118.32M |
Other Financial Acitivies | -120.19M | -123.08M | -117.85M | -103.38M | -118.86M | -171.88M | -121.3M | -93.03M | -137.26M | -103.58M | -120.92M |
Financial Cash Flow | -496.19M | -134.03M | -468.23M | -113.25M | -421.92M | -175.06M | -421.57M | -97.59M | -293.67M | -105.94M | -239.24M |
Net Cash Flow | -713.4M | 336.09M | -297.79M | 384.58M | 803.4M | 510.28M | -393.74M | 430.68M | -479.34M | 530.72M | -521.5M |
Free Cash Flow | 165.94M | 633M | 107.4M | 598.04M | 234.32M | 688.1M | 50.35M | 540.29M | -47.57M | 611.87M | 121.62M |
Adj. Free Cash Flow | 165.94M | 633M | 107.4M | 619.94M | 212.42M | 667.83M | 30.65M | 519.19M | -63.57M | 598.17M | 106.72M |
Maintenance CapEx | -91.48M | -123.93M | -84.03M | -116.45M | -20.21M | -43.5M | n/a | -40.7M | n/a | n/a | n/a |
Growth CapEx | n/a | -12.15M | n/a | -12.49M | -37.52M | -61.19M | -71.74M | -92.35M | -36.8M | -81.54M | -50.29M |
Owner Earnings | 165.94M | 645.15M | 107.4M | 610.53M | 271.85M | 749.28M | 122.08M | 632.64M | -10.77M | 693.41M | 171.91M |
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