Hugo Boss Ag (BOSS.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 24,909 | 22,000 |
| Accounts receivable | N/A | N/A | N/A | 1,914 | -52,000 |
| Other Working Capital | N/A | N/A | N/A | 125,221 | -50,000 |
| Other Operating Activity | 110,000 | 177,000 | -34,000 | 224,467 | 210,000 |
| Operating Cash Flow | $110,000 | $177,000 | $-34,000 | $376,511 | $130,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -57,584 | -71,000 |
| Net Acquisitions | N/A | N/A | N/A | -623 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -19,606 | -15,000 |
| Other Investing Activity | -44,000 | -40,000 | -32,000 | 1,212 | -3,000 |
| Investing Cash Flow | $-44,000 | $-40,000 | $-32,000 | $-76,601 | $-89,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -172 | 0 |
| Other Financing Activity | -91,000 | -135,000 | -35,000 | -169,556 | -66,000 |
| Financing Cash Flow | $-91,000 | $-135,000 | $-35,000 | $-169,728 | $-66,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,113 | -1,000 |
| Beginning Cash Position | 106,000 | 107,000 | 211,000 | 79,000 | 106,000 |
| End Cash Position | 82,000 | 106,000 | 107,000 | 210,622 | 79,000 |
| Net Cash Flow | $-25,000 | $2,000 | $-101,000 | $130,182 | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,000 | 177,000 | -34,000 | 376,511 | 130,000 |
| Capital Expenditure | N/A | N/A | N/A | -77,190 | -86,000 |
| Free Cash Flow | 110,000 | 177,000 | -34,000 | 299,321 | 44,000 |