Celebrus Technologies plc
DFORF
$1.89
-$1.67-46.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.52% | 1.79% | 27.40% | 21.84% | 17.33% |
| Total Depreciation and Amortization | 20.07% | 36.36% | 59.43% | 45.59% | 33.46% |
| Total Amortization of Deferred Charges | 37.23% | 37.23% | 37.23% | 44.15% | 57.45% |
| Total Other Non-Cash Items | -840.48% | -206.52% | -179.50% | -164.96% | -72.54% |
| Change in Net Operating Assets | -168.70% | -198.88% | -212.39% | -408.91% | 158.02% |
| Cash from Operations | -98.98% | -127.67% | -143.98% | -82.99% | 335.34% |
| Capital Expenditure | 93.22% | 80.33% | 63.06% | -115.82% | -759.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.80% | -34.04% | 32.60% | 124.40% | 562.61% |
| Cash from Investing | 1,656.42% | 1,903.08% | 2,223.23% | 14,827.61% | -250.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.38% | -168.48% | -83.33% | -57.39% | -25.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.91% | 37.31% | 69.06% | 33.65% | -3.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.75% | -6.37% | -3.93% | -4.36% | -5.29% |
| Other Financing Activities | -104.44% | -171.21% | -314.29% | 97.40% | 99.11% |
| Cash from Financing | -14.80% | 3.65% | 22.33% | 56.04% | 66.55% |
| Foreign Exchange rate Adjustments | 248.47% | 256.61% | -5.88% | -245.58% | -219.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.44% | -122.90% | -141.25% | -77.87% | 156.49% |