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 | -1.90% | 14.82% | 21.75% | 73.88% | -2.62% |
| Total Depreciation and Amortization | 6.68% | 7.96% | 16.67% | 21.56% | 30.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.15% | -743.17% | -950.72% | -581.38% | -513.06% |
| Change in Net Operating Assets | 1,500.40% | 192.97% | 145.99% | 129.23% | 94.09% |
| Cash from Operations | 16.72% | 29.07% | -15.35% | -8.79% | 19.84% |
| Capital Expenditure | 3.58% | 18.02% | 14.60% | 13.61% | -2.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.34% | 70.89% | 61.78% | 29.03% | 27.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.31% | -259.16% | -138.46% | -84.17% | -0.97% |
| Cash from Investing | -182.59% | -78.27% | 18.01% | -9.52% | 31.56% |
| Total Debt Issued | 110.58% | -1.63% | 83.99% | -12.34% | -12.34% |
| Total Debt Repaid | -119.32% | -162.99% | -156.27% | -149.88% | -25.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.25% | -480.92% | -391.37% | -138.12% | 7.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.92% | -12.08% | -14.87% | -13.89% | -12.52% |
| Other Financing Activities | 9.85% | -26.10% | -38.58% | -37.92% | -20.12% |
| Cash from Financing | 364.80% | -364.26% | -85.64% | -213.21% | -55.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46% | -2,494.46% | -74.18% | -440.52% | 105.10% |