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 | 6.39M | 5.74M | 5.08M | 5.05M | 5.02M |
| Total Depreciation and Amortization | 617.00K | 582.50K | 548.00K | 467.50K | 387.00K |
| Total Amortization of Deferred Charges | 258.00K | 223.00K | 188.00K | 188.00K | 188.00K |
| Total Other Non-Cash Items | -1.57M | -741.50K | 84.00K | 1.03M | 1.97M |
| Change in Net Operating Assets | -14.83M | -4.46M | 5.91M | 9.55M | 13.20M |
| Cash from Operations | -9.13M | 1.34M | 11.80M | 16.28M | 20.76M |
| Capital Expenditure | -191.00K | -442.00K | -693.00K | -605.00K | -517.00K |
| Sale of Property, Plant, and Equipment | 3.97M | 1.99M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 423.00K | 429.50K | 436.00K | 377.50K | 319.00K |
| Cash from Investing | 4.20M | 1.97M | -257.00K | -227.50K | -198.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -231.00K | -181.00K | -131.00K | -128.50K | -126.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -405.00K | -844.00K | -1.28M | -1.30M | -1.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61M | -1.60M | -1.59M | -1.57M | -1.55M |
| Other Financing Activities | -87.00K | -66.00K | -45.00K | -33.00K | -21.00K |
| Cash from Financing | -2.34M | -2.69M | -3.05M | -3.03M | -3.01M |
| Foreign Exchange rate Adjustments | 16.00K | -254.00K | -524.00K | -253.50K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.25M | 362.50K | 7.97M | 12.77M | 17.57M |