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 | 5.63B | 5.97B | 6.29B | 6.57B | 6.82B |
| Total Depreciation and Amortization | 6.53B | 6.18B | 5.79B | 5.90B | 5.97B |
| Total Amortization of Deferred Charges | 552.83M | 654.90M | 755.21M | 623.90M | 491.46M |
| Total Other Non-Cash Items | 9.83B | 10.71B | 11.55B | 11.59B | 11.57B |
| Change in Net Operating Assets | -2.08B | -2.98B | -3.91B | -4.45B | -4.95B |
| Cash from Operations | 20.47B | 20.54B | 20.48B | 20.23B | 19.90B |
| Capital Expenditure | -5.98B | -6.60B | -7.19B | -7.66B | -8.09B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -473.53M | -603.99M | -735.48M | -760.23M | -779.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -617.06M | -343.75M | -61.65M | -91.26M | -119.97M |
| Cash from Investing | -7.07B | -7.54B | -7.98B | -8.51B | -8.99B |
| Total Debt Issued | 3.60B | 3.98B | 4.37B | 5.18B | 5.99B |
| Total Debt Repaid | -6.59B | -6.85B | -7.11B | -6.95B | -6.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54B | -2.54B | -2.54B | -2.50B | -2.44B |
| Other Financing Activities | -5.39B | -5.36B | -5.33B | -5.91B | -6.49B |
| Cash from Financing | -11.61B | -11.47B | -11.27B | -10.82B | -10.31B |
| Foreign Exchange rate Adjustments | 86.58M | 32.54M | -22.76M | -159.80M | -295.04M |
| Miscellaneous Cash Flow Adjustments | 1.08M | 1.08M | 1.08M | 542.80K | -- |
| Net Change in Cash | 1.88B | 1.56B | 1.21B | 745.64M | 304.54M |