Fibra Danhos
GRFFF
$1.15
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.13M | 232.20M | 225.92M | 190.40M | 196.35M |
| Total Depreciation and Amortization | 622.80K | 646.50K | 676.10K | 869.80K | 707.50K |
| Total Amortization of Deferred Charges | 356.50K | 356.50K | 356.50K | 456.60K | 456.60K |
| Total Other Non-Cash Items | 38.95M | 46.95M | 55.64M | 103.69M | 84.26M |
| Change in Net Operating Assets | 7.90M | 9.88M | 5.57M | -2.85M | -266.90K |
| Cash from Operations | 282.96M | 290.03M | 288.17M | 292.57M | 281.50M |
| Capital Expenditure | -87.50K | -87.50K | -87.50K | -135.80K | -135.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.96M | -160.91M | -153.72M | -133.09M | -112.15M |
| Cash from Investing | -151.05M | -161.00M | -153.81M | -133.22M | -112.28M |
| Total Debt Issued | 1.53B | 1.50B | 1.50B | 3.77B | 3.49B |
| Total Debt Repaid | -157.27M | -156.47M | -156.38M | -2.53B | -2.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -979.46M | -979.46M | -979.46M | -1.57B | -1.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.41M | -95.54M | -101.67M | -123.26M | -100.88M |
| Other Financing Activities | -1.51B | -1.18B | -1.33B | -1.42B | -594.09M |
| Cash from Financing | -146.21M | -136.75M | -157.43M | -221.52M | -162.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.30M | -7.71M | -23.07M | -62.17M | 7.00M |