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 | -3.04% | -26.17% | -0.85% | 9.18% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 9.61% | -0.85% | 20.29% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | 11.77% | -0.85% | -45.81% | -1.09% |
| Total Other Non-Cash Items | -3.04% | -0.96% | -0.85% | -23.28% | -1.09% |
| Change in Net Operating Assets | -3.04% | 146.14% | 0.85% | -3,271.78% | 1.09% |
| Cash from Operations | -3.04% | 63.23% | -0.85% | -36.95% | -1.09% |
| Capital Expenditure | 3.04% | -4.95% | 0.85% | 29.72% | 1.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.04% | 90.30% | 0.85% | -44.05% | 1.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04% | -1,415.09% | 0.85% | -72.86% | 1.09% |
| Cash from Investing | 3.04% | -8.95% | 0.85% | 24.31% | 1.09% |
| Total Debt Issued | 0.00% | -99.78% | 0.00% | 359.28% | 0.00% |
| Total Debt Repaid | 0.00% | 43.44% | 0.00% | -44.97% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | 25.04% | 0.85% | -37.53% | 1.09% |
| Other Financing Activities | 0.00% | 25.41% | 0.00% | -37.66% | 0.00% |
| Cash from Financing | 3.04% | -14.37% | 0.85% | 4.72% | 1.09% |
| Foreign Exchange rate Adjustments | -3.04% | 251.82% | -0.85% | 146.54% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -0.85% | -- | -- |
| Net Change in Cash | -3.04% | 393.71% | 0.85% | -145.76% | -1.09% |