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 | 264.24M | 263.79M | 235.13M | 232.20M | 225.92M |
| Total Depreciation and Amortization | 639.50K | 986.50K | 929.70K | 953.40K | 983.00K |
| Total Amortization of Deferred Charges | 487.90K | 356.50K | 356.50K | 356.50K | 356.50K |
| Total Other Non-Cash Items | 23.17M | 61.69M | 67.40M | 75.40M | 84.09M |
| Change in Net Operating Assets | 9.52M | 20.14M | 20.39M | 22.38M | 18.06M |
| Cash from Operations | 298.06M | 346.96M | 324.21M | 331.28M | 329.42M |
| Capital Expenditure | -- | -87.50K | -87.50K | -87.50K | -87.50K |
| Sale of Property, Plant, and Equipment | 1.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.13M | -240.96M | -213.57M | -223.52M | -216.33M |
| Cash from Investing | -171.13M | -241.05M | -213.66M | -223.61M | -216.41M |
| Total Debt Issued | 7.50B | 2.30B | 2.28B | 2.25B | 2.25B |
| Total Debt Repaid | -6.01B | -161.40M | -311.30M | -310.51M | -310.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.21B | -979.46M | -979.46M | -979.46M | -979.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.56M | -133.40M | -132.49M | -139.61M | -145.74M |
| Other Financing Activities | -1.08B | -2.38B | -2.69B | -2.36B | -2.51B |
| Cash from Financing | -126.24M | -195.09M | -219.37M | -209.91M | -230.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 682.60K | -89.17M | -108.82M | -102.23M | -117.59M |