Moncler S.p.A.
MONRY | OTC
$49.89
+$1.87 (+3.89%)
Nov 2, 2026, 10:21 AM ET · Market open
TTM 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 | 637.92M | 626.67M | 612.32M | 639.6M | 647.32M | 611.93M | 540.79M | 606.7M | 554.33M | 393.53M | 382.44M |
Depreciation & Amortization | 349.29M | 336.68M | 130.97M | 108.06M | 275.89M | 269.61M | 262.53M | 255.62M | 259.59M | 246.52M | 212.8M |
Stock-Based Compensation | n/a | n/a | -21.9M | n/a | 42.17M | 39.97M | 40.8M | 37.1M | 29.7M | 28.6M | 34.2M |
Other Working Capital | -29.85M | -16.95M | -18.44M | -25.07M | -4.49M | 19.65M | -10.6M | -26.75M | 27.44M | 48.34M | 2.54M |
Other Non-Cash Items | 87.66M | 95.97M | 363.6M | 259.81M | 107.38M | 94.5M | 171.36M | 539.88M | 563.74M | 465.1M | 460.25M |
Deferred Income Tax | 11.21M | -4.28M | 6.61M | 9.74M | 20.77M | -8.09M | -45.25M | -240.23M | -234.95M | -14.9M | -66.93M |
Change in Working Capital | -59.59M | -94.53M | -183.93M | -17.95M | 12.09M | -101.14M | -220.05M | -249.89M | 43.27M | 158.22M | -10.13M |
Operating Cash Flow | 1.03B | 960.52M | 888.88M | 989.51M | 1.08B | 914.87M | 795.43M | 662.58M | 682.64M | 865.31M | 540.15M |
Capital Expenditures | -227.56M | -220.11M | -212.97M | -186.68M | -162.42M | -176.42M | -204.79M | -169.85M | -118.34M | -131.83M | -105.26M |
Cash Acquisitions | 4.71M | 4.52M | 8.95M | 8.52M | 1.71M | 2.36M | 4.72M | 2.75M | 6.96M | -489.58M | -494.97M |
Purchase of Investments | -480.64M | -85.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -79.76M | 1.2M | 80.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 2 | -73.85M | -72.23M | 1.71M | 2.36M | 4.72M | 2.75M | 6.96M | 7.15M | 1.76M |
Investing Cash Flow | -783.25M | -300.04M | -212.34M | -267.43M | -160.71M | -174.07M | -200.07M | -167.1M | -111.37M | -621.41M | -600.23M |
Debt Repayment | -4.61M | -8.1M | -5.92M | -506K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -1.42M | -1.42M | -30.53M | -30.53M | n/a | -48.35M | -49.07M | -721K | n/a |
Dividend Paid | -382.35M | -353.23M | -352.92M | -311.01M | -306.24M | -303.44M | -304.82M | -160.96M | -158.77M | -120.68M | -118.32M |
Other Financial Acitivies | -243.26M | -240.93M | -221.23M | -222.24M | -290.74M | -293.18M | -214.33M | -230.29M | -240.84M | -224.5M | -189.49M |
Financial Cash Flow | -630.22M | -602.26M | -581.48M | -535.17M | -596.98M | -596.63M | -519.15M | -391.25M | -399.6M | -345.18M | -307.81M |
Net Cash Flow | -377.31M | 38.3M | 86.79M | 1.19B | 1.31B | 116.55M | 36.95M | -48.65M | 51.39M | 9.22M | -265.42M |
Free Cash Flow | 798.94M | 740.4M | 705.45M | 832.37M | 922.42M | 738.44M | 590.64M | 492.72M | 564.3M | 733.49M | 434.89M |
Adj. Free Cash Flow | 798.94M | 740.4M | 727.35M | 832.37M | 880.25M | 698.48M | 549.84M | 455.62M | 534.6M | 704.89M | 400.69M |
Maintenance CapEx | -415.9M | -344.63M | -264.2M | -180.16M | -104.41M | -84.2M | -40.7M | -40.7M | -54.97M | -92.56M | -147.69M |
Growth CapEx | -24.63M | -62.16M | -111.2M | -182.94M | -262.8M | -262.08M | -282.43M | -260.98M | -168.63M | -131.83M | -76.4M |
Owner Earnings | 1.53B | 1.63B | 1.74B | 1.75B | 1.78B | 1.49B | 1.44B | 1.49B | 1.17B | 1.18B | 846.94M |
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