Fibra Danhos GRFFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.53% | 26.08% | 0.53% | 61.24% | 6.32% |
| Total Depreciation and Amortization | 16.69% | 20.19% | -75.19% | 35.00% | -13.20% |
| Total Amortization of Deferred Charges | -- | -- | 36.86% | -- | -- |
| Total Other Non-Cash Items | -119.89% | 47.28% | -247.23% | -27.37% | -28.03% |
| Change in Net Operating Assets | -35.45% | -67.77% | -81.51% | -9.72% | -40.41% |
| Cash from Operations | 20.00% | 19.94% | -42.63% | 34.86% | -8.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.93% | -59.04% | 57.03% | -130.76% | 19.91% |
| Cash from Investing | -33.93% | -59.04% | 57.06% | -130.76% | 19.91% |
| Total Debt Issued | 700.00% | -- | 346.67% | 7.14% | 6.38% |
| Total Debt Repaid | -120,888.30% | -37,900.43% | -3,787.05% | 98.61% | -39.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -23.85% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.82% | -26.23% | 67.96% | -4.08% | 26.61% |
| Other Financing Activities | 3.82% | 14.86% | 211.48% | 37.50% | -95.40% |
| Cash from Financing | 14.05% | 6.45% | 84.58% | 40.95% | -46.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.29% | -5.55% | 100.74% | 131.11% | -66.70% |