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 | 196.35M | 193.01M | 187.11M | 162.85M | 148.06M |
| Total Depreciation and Amortization | 845.30K | 900.90K | 942.10K | 944.70K | 966.10K |
| Total Amortization of Deferred Charges | 325.50K | 325.50K | 325.50K | 237.30K | 237.30K |
| Total Other Non-Cash Items | 84.64M | 75.08M | 72.94M | 81.39M | 78.33M |
| Change in Net Operating Assets | 2.98M | -3.71M | -10.37M | 5.40M | 5.23M |
| Cash from Operations | 285.13M | 265.60M | 250.95M | 250.81M | 232.82M |
| Capital Expenditure | -135.80K | -135.80K | -135.80K | -608.10K | -608.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.94M | -105.58M | -98.98M | -101.30M | -91.41M |
| Cash from Investing | -113.07M | -105.72M | -99.12M | -101.91M | -92.02M |
| Total Debt Issued | 3.49B | 4.12B | 5.02B | 5.49B | 2.92B |
| Total Debt Repaid | -2.38B | -2.63B | -3.08B | -3.46B | -1.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.57B | -1.57B | -1.57B | -1.66B | -1.66B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.46M | -106.08M | -109.26M | -109.71M | -108.88M |
| Other Financing Activities | -649.84M | -702.72M | -508.10M | -550.05M | -258.54M |
| Cash from Financing | -166.27M | -152.57M | -117.66M | -117.85M | -131.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 5.79M | 7.32M | 34.18M | 31.05M | 9.54M |
