Fibra Danhos GRFFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.54M | 67.73M | 85.74M | 75.46M | 49.32M |
| Total Depreciation and Amortization | 181.80K | 180.40K | 114.50K | 219.10K | 155.80K |
| Total Amortization of Deferred Charges | -- | -- | 487.90K | -- | -- |
| Total Other Non-Cash Items | -4.08M | 15.34M | -22.94M | 15.16M | 20.53M |
| Change in Net Operating Assets | 1.89M | 2.26M | 2.41M | -2.83M | 2.93M |
| Cash from Operations | 87.53M | 85.51M | 65.82M | 88.01M | 72.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.60M | -48.00M | -52.61M | -48.33M | -40.02M |
| Cash from Investing | -53.60M | -48.00M | -52.60M | -48.33M | -40.02M |
| Total Debt Issued | 4.00B | 950.00M | 6.70B | 300.00M | 500.00M |
| Total Debt Repaid | -3.40B | -802.19M | -6.00B | -2.11M | -2.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.21B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.59M | -27.17M | -22.08M | -23.30M | -19.66M |
| Other Financing Activities | -665.19M | -476.59M | 687.56M | -516.10M | -691.65M |
| Cash from Financing | -25.47M | -45.87M | -12.55M | -35.02M | -29.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.46M | -8.37M | 657.60K | 4.66M | 3.29M |