Fibra Danhos
GRFFF
$1.16
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.39M | 47.44M | 49.77M | 52.75M | 43.05M |
| Total Depreciation and Amortization | 179.50K | 179.70K | 241.00K | 245.10K | 235.10K |
| Total Amortization of Deferred Charges | -- | -- | 325.50K | -- | -- |
| Total Other Non-Cash Items | 28.52M | 19.11M | 21.46M | 15.54M | 18.96M |
| Change in Net Operating Assets | 4.91M | 2.70M | -7.00M | 2.37M | -1.77M |
| Cash from Operations | 80.01M | 69.42M | 64.80M | 70.90M | 60.48M |
| Capital Expenditure | -- | -- | -135.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.96M | -22.99M | -10.70M | -29.28M | -42.61M |
| Cash from Investing | -49.96M | -22.99M | -10.83M | -29.28M | -42.61M |
| Total Debt Issued | 470.00M | -- | 0.00 | 3.02B | 1.10B |
| Total Debt Repaid | -2.02M | -2.02M | 143.30K | -2.38B | -251.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.57B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.79M | -27.65M | -25.65M | -21.37M | -31.41M |
| Other Financing Activities | -353.97M | -712.04M | 1.25B | -830.43M | -406.86M |
| Cash from Financing | -20.17M | -69.72M | -44.03M | -32.36M | -6.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.87M | -23.29M | 9.94M | 9.26M | 11.41M |
