Definity Financial Corporation
DFYFF
$50.99
$0.300.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.83% | -1.90% | 14.82% | 21.75% | 73.88% |
| Total Depreciation and Amortization | 4.92% | 6.68% | 7.96% | 16.67% | 21.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.92% | -102.15% | -743.17% | -950.72% | -581.38% |
| Change in Net Operating Assets | 66.51% | 1,500.40% | 192.97% | 145.99% | 129.23% |
| Cash from Operations | 52.51% | 16.72% | 29.07% | -15.35% | -8.79% |
| Capital Expenditure | -16.41% | 3.58% | 18.02% | 14.60% | 13.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 34.41% | 36.34% | 70.89% | 61.78% | 29.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,029.16% | -409.31% | -259.16% | -138.46% | -84.17% |
| Cash from Investing | -418.53% | -182.59% | -78.27% | 18.01% | -9.52% |
| Total Debt Issued | 1,104.89% | 110.58% | -1.63% | 83.99% | -12.34% |
| Total Debt Repaid | -30.14% | -119.32% | -162.99% | -156.27% | -149.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.66% | -116.25% | -480.92% | -391.37% | -138.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.80% | -13.92% | -12.08% | -14.87% | -13.89% |
| Other Financing Activities | 58.89% | 9.85% | -26.10% | -38.58% | -37.92% |
| Cash from Financing | 786.57% | 364.80% | -364.26% | -85.64% | -213.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.31% | -2.46% | -2,494.46% | -74.18% | -440.52% |