Hugo Boss Ag (BOSSY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 | |||||
| Net Income | N/A | 98,762 | N/A | 241,951 | 149,546 |
| Depreciation Amortization | N/A | 206,606 | N/A | 448,212 | 293,593 |
| Accounts receivable | N/A | N/A | N/A | 11,810 | 9,896 |
| Other Working Capital | N/A | -185,038 | N/A | 91,136 | -45,084 |
| Other Operating Activity | 295,732 | 42,002 | -35,819 | 56,893 | 41,785 |
| Operating Cash Flow | $295,732 | $162,334 | $-35,819 | $850,002 | $449,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -57,895 | N/A | -247,351 | -188,032 |
| Purchase Of Investment | N/A | -1,135 | N/A | -1,603 | N/A |
| Purchase Sale Intangibles | N/A | -23,839 | N/A | -63,418 | -42,884 |
| Other Investing Activity | -135,592 | -22,704 | -33,712 | -63,342 | -45,084 |
| Investing Cash Flow | $-135,592 | $-81,734 | $-33,712 | $-312,295 | $-233,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 62,436 | N/A | 3,734 | 23,092 |
| Dividend Paid | N/A | -110,114 | N/A | -107,541 | -108,860 |
| Other Financing Activity | -305,083 | -145,306 | -36,873 | -334,149 | -172,637 |
| Financing Cash Flow | $-305,083 | $-192,984 | $-36,873 | $-437,956 | $-258,406 |
| Exchange Rate Effect | N/A | -6,811 | N/A | 122 | -1,100 |
| Beginning Cash Position | 246,638 | 239,527 | 222,289 | 128,042 | 129,753 |
| End Cash Position | 95,850 | 120,331 | 112,725 | 227,914 | 86,868 |
| Net Cash Flow | $-150,788 | $-119,196 | $-108,511 | $99,872 | $-43,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,732 | 162,334 | -35,819 | 850,002 | 449,736 |
| Capital Expenditure | N/A | -57,895 | N/A | -245,651 | -186,932 |
| Free Cash Flow | 295,732 | 104,438 | -35,819 | 604,351 | 262,804 |