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 | 7.76% | 14.19% | 95.15% | 38.96% | 8.95% |
| Total Depreciation and Amortization | -23.65% | -18.65% | -1.07% | -8.03% | 30.18% |
| Total Amortization of Deferred Charges | -- | -- | 37.17% | -- | -- |
| Total Other Non-Cash Items | 50.42% | 12.57% | -28.24% | 24.52% | 57.38% |
| Change in Net Operating Assets | 377.14% | 168.01% | -179.86% | 7.77% | -133.67% |
| Cash from Operations | 32.29% | 26.76% | 0.21% | 34.02% | 6.08% |
| Capital Expenditure | -- | -- | 77.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.27% | -40.26% | 17.81% | -50.96% | -102.08% |
| Cash from Investing | -17.27% | -40.26% | 20.48% | -50.96% | -102.08% |
| Total Debt Issued | -57.27% | -- | -100.00% | 571.11% | 100.00% |
| Total Debt Repaid | 99.20% | 99.55% | 100.04% | -464.35% | 52.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 5.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.72% | 10.32% | 1.71% | -4.04% | -28.41% |
| Other Financing Activities | 13.00% | -37.61% | 3.48% | -54.09% | -62.04% |
| Cash from Financing | -212.06% | -100.29% | 0.44% | 29.29% | 82.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.44% | -752.30% | 45.81% | 175.59% | 12,107.79% |
