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 | -15.33% | -23.04% | 8.41% | 1.29% | -2.78% |
| Total Depreciation and Amortization | 9.87% | -0.29% | -4.09% | 4.59% | -3.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.50% | -1,302.09% | 95.63% | -1,010.50% | 89.16% |
| Change in Net Operating Assets | 205.72% | -386.13% | -109.41% | 348.01% | 127.89% |
| Cash from Operations | 389.62% | -158.44% | -30.44% | 4.87% | 207.97% |
| Capital Expenditure | 30.73% | -109.40% | 28.91% | -70.99% | 62.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -129.27% | 35.20% | -286.45% | 43.33% | 56.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.19% | 34.99% | -221.62% | -126.88% | -112.19% |
| Cash from Investing | -1.81% | 26.88% | -177.18% | -44.32% | -157.66% |
| Total Debt Issued | -- | -8.36% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.40% | -- |
| Issuance of Common Stock | 2,111.31% | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.48% | 65.20% | -131.08% | 2.63% | -270.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.61% | -11.85% | 2.57% | -0.33% | 2.00% |
| Other Financing Activities | 92.41% | 62.91% | 15.14% | -24.88% | -30.52% |
| Cash from Financing | 288.99% | 106.93% | 132.57% | -4.57% | -264.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.74% | -91.47% | -250.84% | -1,099.32% | -111.65% |