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
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 | 796.14M | 849.48M | 1.19B | 1.19B | 749.36M | 671.03M | 582.1M | 465.19M | 385.28M | 294.25M | 223.44M |
Depreciation & Amortization | 902.34M | 812.9M | 779.96M | 734.66M | 680.68M | 659.32M | 668.05M | 662.42M | 636.65M | 624.22M | 615.45M |
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 | -37.24M | -8.01M | 961K | 13.53M | 14.98M | -33.07M | -49.03M | -18.03M | -46.84M | 22.3M | 103.59M |
Other Non-Cash Items | 14.25M | 3.75M | -369.43M | -178.8M | 283.62M | 4.19M | 78.78M | 139.51M | 181.87M | 237.61M | 14.43M |
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 | -10.14M | 27.13M | -60.16M | -92.97M | -152.6M | -179.25M | -186.4M | -143.43M | -192.47M | -12.55M | 94.85M |
Operating Cash Flow | 1.7B | 1.69B | 1.54B | 1.65B | 1.56B | 1.16B | 1.14B | 1.12B | 1.01B | 1.14B | 948.16M |
Capital Expenditures | -607.52M | -626.47M | -547.05M | -459.58M | -793.39M | -759.68M | -302.1M | -241.5M | -231.64M | -219.63M | -136.24M |
Cash Acquisitions | 12.54M | 12.54M | n/a | -4.59M | -4.59M | n/a | -2.64M | -2.64M | -6.74M | -14.57M | -17.95M |
Purchase of Investments | -1.19B | -1.19B | -1.36M | -1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 2.96M | 2.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.64M | -23.56M | -26.53M | 111K | 3.34M | 485K | -1.38M | -6.08M | 41.41M | 96.93M | 53.14M |
Investing Cash Flow | -1.79B | -1.83B | -571.97M | -462.45M | -794.64M | -759.19M | -306.12M | -250.21M | -196.97M | -137.27M | -101.05M |
Debt Repayment | 1.33B | 1B | -165.14M | -85.83M | -210.66M | -203.33M | -536.11M | -630.02M | -20.87M | 81.23M | -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 | -456.84M | -444.98M | -417.3M | -350.56M | -345.71M | -281.47M | -276.14M | -179.12M | -174.49M | -89.56M | -84.86M |
Other Financial Acitivies | -406.01M | -164.11M | -422.94M | -439.08M | -258.95M | -235.17M | -284.74M | -255.27M | -164.39M | -154.28M | -426.66M |
Financial Cash Flow | 467.46M | 393.41M | -1.01B | -875.47M | -871.07M | -775.73M | -819.97M | -787.38M | -691.87M | -494.73M | -762.4M |
Net Cash Flow | 393.02M | 1.26B | 948.25M | 1.01B | 584.43M | -402.12M | -17.33M | 109.84M | -557.34M | 134.85M | 74.25M |
Free Cash Flow | 1.1B | 1.07B | 994.43M | 1.19B | 767.67M | 395.61M | 840.42M | 882.2M | 779.69M | 923.9M | 811.92M |
Adj. Free Cash Flow | 1.1B | 1.07B | 994.43M | 1.19B | 767.67M | 395.61M | 840.42M | 882.2M | 779.69M | 923.9M | 811.92M |
Maintenance CapEx | -595.7M | -344.27M | -515.76M | -434.26M | -434.26M | -434.26M | n/a | n/a | -59.65M | -109.56M | -206.33M |
Growth CapEx | -558.87M | -741.78M | -824.68M | -785M | -661.23M | -566.92M | -533.74M | -461.12M | -308.23M | -219.63M | -103.54M |
Owner Earnings | 2.65B | 3B | 2.59B | 2.37B | 2.27B | 1.84B | 2.15B | 2.27B | 1.9B | 1.63B | 1.34B |
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