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 | 27.40% | 21.84% | 17.33% | 46.76% | 100.86% |
| Total Depreciation and Amortization | 59.43% | 45.59% | 33.46% | -7.83% | -37.46% |
| Total Amortization of Deferred Charges | 37.23% | 44.15% | 57.45% | 57.45% | 57.45% |
| Total Other Non-Cash Items | -179.50% | -164.96% | -72.54% | 13.19% | 27.28% |
| Change in Net Operating Assets | -212.39% | -408.91% | 158.02% | 1,592.93% | 10.45% |
| Cash from Operations | -143.98% | -82.99% | 335.34% | 194.00% | 24.06% |
| Capital Expenditure | 63.06% | -115.82% | -759.37% | -3,537.50% | -571.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.60% | 124.40% | 562.61% | 2,347.02% | 423.20% |
| Cash from Investing | 2,223.23% | 14,827.61% | -250.47% | -28,537.50% | -12.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.33% | -57.39% | -25.96% | -24.76% | -23.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.06% | 33.65% | -3.89% | 4.88% | 12.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93% | -4.36% | -5.29% | -8.09% | -8.56% |
| Other Financing Activities | -314.29% | 97.40% | 99.11% | 99.35% | 99.59% |
| Cash from Financing | 22.33% | 56.04% | 66.55% | 67.17% | 67.95% |
| Foreign Exchange rate Adjustments | -5.88% | -245.58% | -219.51% | -209.15% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.25% | -77.87% | 156.49% | 439.27% | 145.03% |