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 | -28.44% | -17.85% | -49.83% | 313.38% | 42.32% |
Total Depreciation and Amortization | 9.89% | -3.96% | 7.08% | 14.91% | 15.99% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 96.59% | 26.23% | 92.14% | -252.50% | -117.19% |
Change in Net Operating Assets | 116.63% | 42.84% | 51.15% | 42.25% | 151.57% |
Cash from Operations | 23.46% | 53.97% | -7.37% | -22.59% | 64.97% |
Capital Expenditure | -76.30% | 4.50% | 20.13% | 26.15% | 28.09% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -225.39% | 37.90% | 72.40% | -25.47% | 85.93% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -316.53% | -157.82% | -102.13% | -195.37% | -137.80% |
Cash from Investing | -197.82% | -268.67% | 20.87% | -572.57% | 55.36% |
Total Debt Issued | -- | 0.70% | -- | -- | -- |
Total Debt Repaid | -19.72% | -- | -- | -- | -31.76% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 98.03% | -190.24% | -280.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -20.94% | -7.14% | -13.90% | -13.80% | -14.33% |
Other Financing Activities | 97.01% | 48.70% | -56.62% | -112.71% | -10.44% |
Cash from Financing | 374.14% | 15.99% | 191.86% | -284.49% | -341.71% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 13,855.83% | -1,038.91% | 58.33% | -112.44% | -160.00% |