Definity Financial Corporation
DFYFF
$56.74
$0.540.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.28M | 64.10M | 83.30M | 76.84M | 75.86M |
| Total Depreciation and Amortization | 24.57M | 22.37M | 22.43M | 23.39M | 22.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -361.40K | -72.12M | -5.14M | -117.68M | -10.60M |
| Change in Net Operating Assets | 69.02M | -65.29M | -13.43M | 142.75M | 31.86M |
| Cash from Operations | 147.52M | -50.93M | 87.15M | 125.30M | 119.49M |
| Capital Expenditure | -14.82M | -21.39M | -10.22M | -14.37M | -8.40M |
| Sale of Property, Plant, and Equipment | 15.97M | -- | -- | -- | -- |
| Cash Acquisitions | -62.30M | -27.17M | -41.93M | -10.85M | -19.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.36M | -83.54M | -128.52M | -39.96M | -17.61M |
| Cash from Investing | -134.51M | -132.11M | -180.66M | -65.18M | -45.16M |
| Total Debt Issued | -- | 100.90M | 110.10M | -- | -- |
| Total Debt Repaid | -60.10M | -- | -- | -50.00M | -50.20M |
| Issuance of Common Stock | 371.50M | 16.80M | -- | -- | -- |
| Repurchase of Common Stock | -300.00K | -11.90M | -34.20M | -14.80M | -15.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.26M | -14.70M | -13.14M | -13.49M | -13.45M |
| Other Financing Activities | -600.00K | -7.90M | -21.30M | -25.10M | -20.10M |
| Cash from Financing | 208.16M | 53.51M | 25.86M | -79.40M | -75.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.17M | -129.53M | -67.65M | -19.28M | -1.61M |