D
Graf Global Corp. GRAF
$10.79 -$0.01-0.09% AMEX
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03/31/2026 09/30/2025 06/30/2025 03/31/2025
Net Income -3.21% -37.54% 8,281.75% 4,797.40%
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items 12.76% 14.96% -2,427.82% -7,711.53%
Change in Net Operating Assets -112.17% 277.11% 114.88% 990.07%
Cash from Operations 58.33% 81.82% 30.53% --
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- -- -- --
Total Debt Issued -- -- -- --
Total Debt Repaid -- -- -- --
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -101.53% --
Cash from Financing -- 100.00% -100.04% --
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 100.17% 81.99% -121.80% --