Celebrus Technologies plc
DFORF
$3.58
$0.09112.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.26% | 27.26% | 30.89% | 30.89% | 14.79% |
| Total Depreciation and Amortization | 51.49% | 51.49% | 63.64% | 63.64% | -16.35% |
| Total Amortization of Deferred Charges | 37.23% | 37.23% | -- | -- | 54.86% |
| Total Other Non-Cash Items | -81.69% | -81.69% | -3,774.00% | -3,774.00% | 458.60% |
| Change in Net Operating Assets | -133.12% | -133.12% | -306.30% | -306.30% | 296.54% |
| Cash from Operations | -92.02% | -92.02% | -450.93% | -450.93% | 839.04% |
| Capital Expenditure | 104.58% | 104.58% | -475.68% | -475.68% | -432.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.63% | -9.63% | 63.59% | 63.59% | 212.31% |
| Cash from Investing | 1,293.04% | 1,293.04% | -40.14% | -40.14% | -1,525.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -135.14% | -135.14% | -9.62% | -9.62% | -42.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.84% | 77.84% | 14.36% | 14.36% | -7.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60% | -5.60% | -3.21% | -3.21% | -8.87% |
| Other Financing Activities | -420.00% | -420.00% | -218.18% | -218.18% | 99.80% |
| Cash from Financing | 42.36% | 42.36% | -2.85% | -2.85% | 78.80% |
| Foreign Exchange rate Adjustments | 298.34% | 298.34% | -329.88% | -329.88% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.81% | -72.81% | -287.62% | -287.62% | 290.80% |