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 | -22.51% | -20.95% | -14.89% | -12.87% | -5.68% |
| Total Depreciation and Amortization | 26.76% | 29.31% | -6.48% | -4.26% | 15.54% |
| Total Amortization of Deferred Charges | -41.77% | -40.60% | -- | -- | 12.56% |
| Total Other Non-Cash Items | -26.95% | -25.48% | -1.50% | 0.84% | 29.73% |
| Change in Net Operating Assets | 1,595.59% | 1,625.68% | 22.37% | 20.52% | 13.57% |
| Cash from Operations | -1.06% | 0.93% | 6.66% | 9.19% | 16.12% |
| Capital Expenditure | 29.09% | 27.66% | 24.31% | 22.52% | -33.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.56% | 86.29% | 10.31% | 8.18% | 61.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,417.79% | -2,468.46% | 60.45% | 59.51% | -22.93% |
| Cash from Investing | 20.72% | 19.12% | 23.60% | 21.79% | -14.58% |
| Total Debt Issued | -98.98% | -98.98% | -31.14% | -31.14% | 242.26% |
| Total Debt Repaid | 18.01% | 18.01% | -8.45% | -8.45% | -42.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -1.11% | -5.93% | -8.44% | -16.01% |
| Other Financing Activities | -2.68% | -2.68% | 27.31% | 27.31% | 31.15% |
| Cash from Financing | -4.76% | -6.87% | -19.72% | -22.56% | 16.30% |
| Foreign Exchange rate Adjustments | 257.41% | 260.57% | 107.61% | 107.79% | 82.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.21% | 31.81% | 48.03% | 46.79% | 834.67% |