Global Fashion Group S.A.
GLFGF
$0.33
-$0.07-16.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.46% | 40.86% | 48.74% | 52.19% | 53.76% |
| Total Depreciation and Amortization | -20.92% | -19.83% | -18.50% | -12.85% | -3.33% |
| Total Amortization of Deferred Charges | -10.97% | -4.21% | 5.37% | 5.37% | 5.37% |
| Total Other Non-Cash Items | 110.13% | -117.40% | -114.69% | -124.44% | -131.45% |
| Change in Net Operating Assets | 2.92% | -59.60% | -87.54% | -62.19% | -25.64% |
| Cash from Operations | 177.40% | 53.70% | -53.04% | 40.44% | 68.46% |
| Capital Expenditure | 54.38% | 36.76% | 16.37% | 16.44% | 15.17% |
| Sale of Property, Plant, and Equipment | -- | 288.79% | -32.67% | -67.61% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.09% | -107.76% | -108.27% | -56.23% | 151.39% |
| Cash from Investing | -107.93% | -109.00% | -109.75% | -57.53% | 165.49% |
| Total Debt Issued | -86.25% | -60.44% | -32.74% | 1.89% | 50.45% |
| Total Debt Repaid | 80.39% | 45.77% | 5.95% | -14.37% | -38.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00% | 65.79% | 69.57% | 57.69% | 48.28% |
| Cash from Financing | 76.03% | 38.57% | -7.86% | -18.58% | -31.27% |
| Foreign Exchange rate Adjustments | -1,117.47% | -518.04% | -345.54% | -220.88% | -60.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.87% | -408.20% | -306.13% | -971.47% | 84.16% |