Fibra Danhos
GRFFF
$1.16
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.72M | 85.29M | 46.80M | 46.39M | 47.44M |
| Total Depreciation and Amortization | 150.10K | 154.60K | 162.30K | 179.50K | 179.70K |
| Total Amortization of Deferred Charges | -- | 356.50K | -- | -- | -- |
| Total Other Non-Cash Items | 10.42M | -12.87M | 20.88M | 28.52M | 19.11M |
| Change in Net Operating Assets | 7.01M | 542.40K | -2.58M | 4.91M | 2.70M |
| Cash from Operations | 71.29M | 73.48M | 65.26M | 80.01M | 69.42M |
| Capital Expenditure | -- | -87.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.18M | -59.82M | -20.94M | -49.96M | -22.99M |
| Cash from Investing | -30.18M | -59.91M | -20.94M | -49.96M | -22.99M |
| Total Debt Issued | -- | 750.00M | 280.00M | 470.00M | -- |
| Total Debt Repaid | -2.11M | -327.20K | -152.02M | -2.02M | -2.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -979.46M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.52M | -24.84M | -22.39M | -26.79M | -27.65M |
| Other Financing Activities | -559.79M | 563.01M | -825.80M | -353.97M | -712.04M |
| Cash from Financing | -49.04M | -8.24M | -59.30M | -20.17M | -69.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.93M | 5.32M | -14.99M | 9.87M | -23.29M |