C
Definity Financial Corporation DFYFF
$56.74 $0.540.96% OTC PK
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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%