Christian Dior SE
CHDRF
$506.76
-$24.30-4.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 1.20B | 1.63B | 1.64B | 1.50B |
| Total Depreciation and Amortization | 1.67B | 1.72B | 1.57B | 1.58B | 1.31B |
| Total Amortization of Deferred Charges | 142.31M | 146.77M | 131.31M | 132.44M | 244.38M |
| Total Other Non-Cash Items | 2.38B | 2.46B | 2.48B | 2.50B | 3.26B |
| Change in Net Operating Assets | 845.31M | 871.81M | -1.89B | -1.91B | -56.52M |
| Cash from Operations | 6.20B | 6.40B | 3.92B | 3.95B | 6.27B |
| Capital Expenditure | -1.49B | -1.54B | -1.47B | -1.48B | -2.11B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.25M | -20.89M | -215.27M | -217.12M | -150.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.61M | -293.53M | -19.37M | -19.54M | -11.30M |
| Cash from Investing | -1.80B | -1.86B | -1.70B | -1.72B | -2.27B |
| Total Debt Issued | 4.00M | 4.00M | 1.79B | 1.79B | 390.50M |
| Total Debt Repaid | -1.19B | -1.19B | -2.11B | -2.11B | -1.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -529.25M | -545.84M | -728.14M | -734.40M | -533.98M |
| Other Financing Activities | -1.15B | -1.15B | -1.54B | -1.54B | -1.12B |
| Cash from Financing | -3.02B | -3.12B | -2.72B | -2.75B | -2.88B |
| Foreign Exchange rate Adjustments | 33.05M | 34.08M | 9.69M | 9.77M | -20.99M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 538.20K | 542.80K | -- |
| Net Change in Cash | 1.42B | 1.46B | -497.27M | -501.54M | 1.10B |