Definity Financial Corporation
DFYFF
$50.99
$0.300.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.20M | 54.28M | 64.10M | 83.30M | 76.84M |
| Total Depreciation and Amortization | 25.05M | 24.57M | 22.37M | 22.43M | 23.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.42M | -361.40K | -72.12M | -5.14M | -117.68M |
| Change in Net Operating Assets | 64.47M | 69.02M | -65.29M | -13.43M | 142.75M |
| Cash from Operations | 164.30M | 147.52M | -50.93M | 87.15M | 125.30M |
| Capital Expenditure | -21.06M | -14.82M | -21.39M | -10.22M | -14.37M |
| Sale of Property, Plant, and Equipment | -- | 15.97M | -- | -- | -- |
| Cash Acquisitions | -16.63M | -62.30M | -27.17M | -41.93M | -10.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -864.86M | -73.36M | -83.54M | -128.52M | -39.96M |
| Cash from Investing | -902.55M | -134.51M | -132.11M | -180.66M | -65.18M |
| Total Debt Issued | 996.30M | -- | 100.90M | 110.10M | -- |
| Total Debt Repaid | -70.30M | -60.10M | -- | -- | -50.00M |
| Issuance of Common Stock | -- | 371.50M | 16.80M | -- | -- |
| Repurchase of Common Stock | -- | -300.00K | -11.90M | -34.20M | -14.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.34M | -16.26M | -14.70M | -13.14M | -13.49M |
| Other Financing Activities | -700.00K | -600.00K | -7.90M | -21.30M | -25.10M |
| Cash from Financing | 655.47M | 208.16M | 53.51M | 25.86M | -79.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.77M | 221.17M | -129.53M | -67.65M | -19.28M |