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 | 13.23% | 71.37% | -11.28% | 7.76% | 14.19% |
| Total Depreciation and Amortization | -16.47% | -55.61% | -- | -23.65% | -18.65% |
| Total Amortization of Deferred Charges | -- | -21.92% | -- | -- | -- |
| Total Other Non-Cash Items | -45.49% | -136.57% | 1,350.58% | 50.42% | 12.57% |
| Change in Net Operating Assets | 159.81% | 106.89% | -- | 377.14% | 168.01% |
| Cash from Operations | 2.69% | -5.66% | 20.43% | 32.29% | 26.76% |
| Capital Expenditure | -- | 35.57% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.28% | -52.64% | -- | -17.27% | -40.26% |
| Cash from Investing | -31.28% | -52.34% | -- | -17.27% | -40.26% |
| Total Debt Issued | -- | -75.17% | -- | -57.27% | -- |
| Total Debt Repaid | -4.61% | 99.99% | -- | 99.20% | 99.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 37.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.16% | 46.51% | -- | 14.72% | 10.32% |
| Other Financing Activities | 21.38% | 19.30% | -- | 13.00% | -37.61% |
| Cash from Financing | 29.67% | 88.60% | -- | -212.06% | -100.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.96% | 115.76% | -127.66% | -13.44% | -752.30% |