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 | 278.52M | 300.09M | 314.02M | 396.77M | 283.92M |
| Total Depreciation and Amortization | 92.76M | 90.55M | 91.47M | 89.99M | 86.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.30M | -205.53M | -231.17M | -291.45M | -96.61M |
| Change in Net Operating Assets | 133.06M | 95.89M | 46.96M | 32.90M | -9.50M |
| Cash from Operations | 309.04M | 281.01M | 221.28M | 228.21M | 264.76M |
| Capital Expenditure | -60.79M | -54.38M | -55.39M | -57.96M | -63.05M |
| Sale of Property, Plant, and Equipment | 15.97M | -- | -- | -- | -- |
| Cash Acquisitions | -142.26M | -99.11M | -115.69M | -225.69M | -223.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.38M | -269.63M | -41.60M | 23.34M | 105.19M |
| Cash from Investing | -512.46M | -423.12M | -212.68M | -260.32M | -181.35M |
| Total Debt Issued | 211.00M | 211.00M | 210.30M | 100.20M | 100.20M |
| Total Debt Repaid | -110.10M | -100.20M | -100.20M | -100.20M | -50.20M |
| Issuance of Common Stock | 388.30M | 16.80M | -- | -- | -- |
| Repurchase of Common Stock | -61.20M | -76.10M | -68.30M | -43.10M | -28.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.60M | -54.78M | -53.80M | -52.20M | -50.56M |
| Other Financing Activities | -54.90M | -74.40M | -81.90M | -74.20M | -60.90M |
| Cash from Financing | 208.13M | -75.96M | -83.34M | -137.35M | -78.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70M | -218.07M | -74.75M | -169.46M | 4.82M |