Fibra Danhos
GRFFF
$1.15
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.43% | 0.53% | 61.24% | 6.32% | 13.23% |
| Total Depreciation and Amortization | 16.72% | -75.19% | 35.00% | -13.20% | -16.47% |
| Total Amortization of Deferred Charges | -- | 36.86% | -- | -- | -- |
| Total Other Non-Cash Items | 43.01% | -247.23% | -27.37% | -28.03% | -45.49% |
| Change in Net Operating Assets | -68.70% | -81.51% | -9.72% | -40.41% | 159.81% |
| Cash from Operations | 16.46% | -42.63% | 34.86% | -8.84% | 2.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.43% | 57.03% | -130.76% | 19.91% | -31.28% |
| Cash from Investing | -54.43% | 57.06% | -130.76% | 19.91% | -31.28% |
| Total Debt Issued | -- | 346.67% | 7.14% | 6.38% | -- |
| Total Debt Repaid | -37,900.43% | -3,787.05% | 98.61% | -39.28% | -4.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -23.85% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.57% | 67.96% | -4.08% | 26.61% | 22.16% |
| Other Financing Activities | 14.86% | 211.48% | 37.50% | -95.40% | 21.38% |
| Cash from Financing | 9.16% | 84.58% | 40.95% | -46.91% | 29.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.49% | 100.74% | 131.11% | -66.70% | 65.96% |