Fibra Danhos
GRFFF
$1.15
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.53% | 61.24% | 6.32% | 13.23% | 71.37% |
| Total Depreciation and Amortization | -75.19% | 35.00% | -13.20% | -16.47% | 32.50% |
| Total Amortization of Deferred Charges | 36.86% | -- | -- | -- | -21.92% |
| Total Other Non-Cash Items | -247.23% | -27.37% | -28.03% | -45.49% | -55.72% |
| Change in Net Operating Assets | -81.51% | -9.72% | -40.41% | 159.81% | 265.46% |
| Cash from Operations | -42.63% | 34.86% | -8.84% | 2.69% | 47.30% |
| Capital Expenditure | -- | -- | -- | -- | 35.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.03% | -130.76% | 19.91% | -31.28% | -212.40% |
| Cash from Investing | 57.06% | -130.76% | 19.91% | -31.28% | -211.54% |
| Total Debt Issued | 346.67% | 7.14% | 6.38% | -- | -50.33% |
| Total Debt Repaid | -3,787.05% | 98.61% | -39.28% | -4.61% | 93.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.85% | -- | -- | -- | 37.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.96% | -4.08% | 26.61% | 22.16% | -48.39% |
| Other Financing Activities | 211.48% | 37.50% | -95.40% | 21.38% | -230.69% |
| Cash from Financing | 84.58% | 40.95% | -46.91% | 29.67% | -12.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.74% | 131.11% | -66.70% | 65.96% | -164.12% |