Forafric Global PLC
AFRI
$9.89
$0.040.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.26% | 19.83% | -0.63% | 8.13% | 13.82% |
| Total Depreciation and Amortization | -50.80% | -51.44% | -52.12% | -28.13% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.55% | 174.19% | 1,078.82% | 293.46% | 411.35% |
| Change in Net Operating Assets | -114.96% | -88.59% | -61.24% | 7.29% | 136.88% |
| Cash from Operations | -131.59% | -97.20% | -59.82% | 34.78% | 1,085.34% |
| Capital Expenditure | 97.30% | 95.33% | 94.10% | 56.73% | -9.26% |
| Sale of Property, Plant, and Equipment | -- | -92.71% | -85.11% | -92.19% | -92.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 362.94% | 223.82% | 69.34% | -44.04% | -191.30% |
| Cash from Investing | 114.21% | 101.44% | 93.25% | 52.18% | -29.12% |
| Total Debt Issued | -61.11% | -41.03% | -26.85% | -119.30% | 2,798.19% |
| Total Debt Repaid | 76.26% | 49.26% | 23.47% | 91.48% | -1,292.08% |
| Issuance of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 753.72% | 653.72% | -- | 11.64% | 22.41% |
| Cash from Financing | 122.71% | 80.33% | 5.11% | -108.53% | -528.07% |
| Foreign Exchange rate Adjustments | 32.33% | 75.68% | 91.01% | 78.54% | 66.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.69% | -8.45% | -849.50% | -37.61% | 21.13% |