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 | -17.36% | -13.55% | -9.62% | 1.55% | 11.86% |
| Total Depreciation and Amortization | 9.42% | 6.68% | 3.67% | 7.05% | 7.62% |
| Total Amortization of Deferred Charges | 12.49% | 41.08% | 75.12% | 44.67% | 13.96% |
| Total Other Non-Cash Items | -15.02% | -1.01% | 15.50% | 17.52% | 17.02% |
| Change in Net Operating Assets | 57.98% | 39.85% | 21.22% | -9.49% | -50.22% |
| Cash from Operations | 2.86% | 7.92% | 13.67% | 11.11% | 6.61% |
| Capital Expenditure | 26.02% | 12.72% | -2.90% | -26.66% | -55.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 39.26% | 40.94% | 41.57% | 26.83% | 5.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.33% | -191.65% | 46.63% | 31.16% | 22.04% |
| Cash from Investing | 21.29% | 13.27% | 4.48% | -17.90% | -45.69% |
| Total Debt Issued | -39.98% | -25.23% | -6.27% | 22.81% | 58.72% |
| Total Debt Repaid | 2.87% | -7.87% | -20.19% | -10.66% | -2.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.07% | -7.51% | -11.30% | -10.20% | -6.17% |
| Other Financing Activities | 16.95% | 23.40% | 28.98% | 21.05% | 13.09% |
| Cash from Financing | -12.53% | -5.46% | 0.78% | 10.92% | 21.47% |
| Foreign Exchange rate Adjustments | 129.35% | 108.22% | 95.41% | 24.41% | -473.15% |
| Miscellaneous Cash Flow Adjustments | -- | 205.79% | 153.27% | 156.29% | -- |
| Net Change in Cash | 516.63% | 265.60% | 154.89% | 154.60% | 154.71% |