Fibra Danhos GRFFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 318.47M | 278.26M | 264.24M | 263.79M | 235.13M |
| Total Depreciation and Amortization | 695.80K | 669.80K | 639.50K | 986.50K | 929.70K |
| Total Amortization of Deferred Charges | 487.90K | 487.90K | 487.90K | 356.50K | 356.50K |
| Total Other Non-Cash Items | 3.48M | 28.09M | 23.17M | 61.69M | 67.40M |
| Change in Net Operating Assets | 3.73M | 4.77M | 9.52M | 20.14M | 20.39M |
| Cash from Operations | 326.86M | 312.27M | 298.06M | 346.96M | 324.21M |
| Capital Expenditure | -- | -- | -- | -87.50K | -87.50K |
| Sale of Property, Plant, and Equipment | 1.50K | 1.50K | 1.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.53M | -188.95M | -171.13M | -240.96M | -213.57M |
| Cash from Investing | -202.53M | -188.95M | -171.13M | -241.05M | -213.66M |
| Total Debt Issued | 11.95B | 8.45B | 7.50B | 2.30B | 2.28B |
| Total Debt Repaid | -10.21B | -6.81B | -6.01B | -161.40M | -311.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.21B | -1.21B | -1.21B | -979.46M | -979.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.14M | -92.21M | -86.56M | -133.40M | -132.49M |
| Other Financing Activities | -970.33M | -996.79M | -1.08B | -2.38B | -2.69B |
| Cash from Financing | -118.92M | -123.08M | -126.24M | -195.09M | -219.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.42M | 242.80K | 682.60K | -89.17M | -108.82M |