Definity Financial Corporation
DFYFF
$49.42
$0.531.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.95M | 41.60M | 140.20M | 54.28M | 64.10M |
| Total Depreciation and Amortization | 31.78M | -33.57M | 25.05M | 24.57M | 22.37M |
| Total Amortization of Deferred Charges | -- | 59.32M | -- | -- | -- |
| Total Other Non-Cash Items | -37.11M | 10.19M | -65.42M | -361.40K | -72.12M |
| Change in Net Operating Assets | -134.47M | 33.86M | 64.47M | 69.02M | -65.29M |
| Cash from Operations | -93.84M | 111.40M | 164.30M | 147.52M | -50.93M |
| Capital Expenditure | -24.52M | -13.92M | -21.06M | -14.82M | -21.39M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | 15.97M | -- |
| Cash Acquisitions | -2.12B | -1.94M | -16.63M | -62.30M | -27.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.77B | -12.48M | -864.86M | -73.36M | -83.54M |
| Cash from Investing | -371.99M | -28.33M | -902.55M | -134.51M | -132.11M |
| Total Debt Issued | 1.70B | 0.00 | 996.30M | -- | 100.90M |
| Total Debt Repaid | -1.10B | -80.60M | -70.30M | -60.10M | -- |
| Issuance of Common Stock | -- | 700.00K | -- | 371.50M | 16.80M |
| Repurchase of Common Stock | -- | 0.00 | -- | -300.00K | -11.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.55M | -16.07M | -16.34M | -16.26M | -14.70M |
| Other Financing Activities | -2.00M | -600.00K | -700.00K | -600.00K | -7.90M |
| Cash from Financing | 413.19M | -73.81M | 655.47M | 208.16M | 53.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.64M | 9.25M | -82.77M | 221.17M | -129.53M |