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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 134,000 | 61,000 | 438,826 | 110,000 | 177,000 |
| Operating Cash Flow | $134,000 | $61,000 | $438,826 | $110,000 | $177,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -30,000 | -28,000 | -77,038 | -44,000 | -40,000 |
| Investing Cash Flow | $-30,000 | $-28,000 | $-77,038 | $-44,000 | $-40,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -190,000 | -64,000 | -99,614 | -91,000 | -135,000 |
| Financing Cash Flow | $-190,000 | $-64,000 | $-99,614 | $-91,000 | $-135,000 |
| Beginning Cash Position | 314,000 | 343,000 | 82,000 | 106,000 | 107,000 |
| End Cash Position | 231,000 | 314,000 | 343,126 | 82,000 | 106,000 |
| Net Cash Flow | $-86,000 | $-31,000 | $262,174 | $-25,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,000 | 61,000 | 438,826 | 110,000 | 177,000 |
| Free Cash Flow | 134,000 | 61,000 | 438,826 | 110,000 | 177,000 |