Prada S.p.A.
PRDSF | OTC
$4.97
+$0.14 (+2.90%)
At close: Nov 5, 2026, 2:40 PM ET
$4.97
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 2:40 PM ET
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 | 332.55M | 463.6M | 385.88M | 805.22M | 383.5M | 365.86M | 305.17M | 276.93M | 188.26M | 197.01M | 97.24M |
Depreciation & Amortization | 486.17M | 416.17M | 396.73M | 383.23M | 351.43M | 329.25M | 330.07M | 337.98M | 324.45M | 312.2M | 312.02M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -68.84M | 31.6M | -39.61M | 40.57M | -27.04M | 42.02M | -75.08M | 26.06M | -44.09M | -2.75M | 25.04M |
Other Non-Cash Items | -8.55M | 22.81M | -19.05M | -350.37M | 171.57M | 112.05M | -107.86M | 186.64M | -47.12M | 229M | 8.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -111.68M | 101.55M | -74.41M | 14.25M | -107.22M | -45.38M | -133.88M | -52.52M | -90.91M | -101.55M | 89M |
Operating Cash Flow | 698.49M | 1B | 689.14M | 852.34M | 799.28M | 761.78M | 393.5M | 749.02M | 374.68M | 636.65M | 506.87M |
Capital Expenditures | -251.43M | -356.09M | -270.39M | -276.66M | -182.92M | -610.47M | -149.2M | -152.9M | -88.6M | -143.04M | -76.59M |
Cash Acquisitions | n/a | 12.54M | n/a | n/a | -4.59M | n/a | n/a | -2.64M | n/a | -6.74M | -7.83M |
Purchase of Investments | n/a | -1.19B | n/a | -1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 2.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.64M | n/a | -23.56M | -2.97M | 3.08M | 256K | 229K | -1.61M | -4.47M | 45.88M | 51.05M |
Investing Cash Flow | -253.07M | -1.54B | -293.95M | -278.03M | -184.43M | -610.22M | -148.98M | -157.14M | -93.07M | -103.9M | -33.36M |
Debt Repayment | -17.91M | 1.35B | -345.72M | 180.58M | -266.41M | 55.75M | -259.09M | -277.03M | -352.99M | 332.12M | -250.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -409.66M | -47.18M | -397.8M | -19.5M | -331.06M | -14.65M | -266.82M | -9.33M | -169.79M | -4.7M | -84.86M |
Other Financial Acitivies | -276.82M | -129.19M | -34.92M | -388.02M | -51.07M | -207.88M | -27.29M | -257.45M | 2.18M | -166.57M | 12.29M |
Financial Cash Flow | -704.39M | 1.17B | -778.44M | -226.93M | -648.54M | -222.53M | -553.2M | -266.78M | -520.6M | -171.27M | -323.46M |
Net Cash Flow | -265.67M | 658.68M | 597.99M | 350.26M | 661.26M | -76.83M | -325.29M | 307.95M | -198.12M | -359.22M | 494.07M |
Free Cash Flow | 447.05M | 648.03M | 418.75M | 575.68M | 616.36M | 151.31M | 244.3M | 596.12M | 286.08M | 493.61M | 430.29M |
Adj. Free Cash Flow | 447.05M | 648.03M | 418.75M | 575.68M | 616.36M | 151.31M | 244.3M | 596.12M | 286.08M | 493.61M | 430.29M |
Maintenance CapEx | -251.43M | -262.77M | -81.5M | n/a | n/a | -434.26M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -93.32M | -188.89M | -276.66M | -182.92M | -176.22M | -149.2M | -152.9M | -88.6M | -143.04M | -76.59M |
Owner Earnings | 447.05M | 741.35M | 607.64M | 852.34M | 799.28M | 327.52M | 393.5M | 749.02M | 374.68M | 636.65M | 506.87M |
Add to Watchlist
Select watchlists to add or remove PRDSF