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 | 19.75% | 20.31% | 20.74% | 16.92% | 32.62% |
| Total Depreciation and Amortization | -11.97% | -15.28% | -15.94% | 24.33% | -26.77% |
| Total Amortization of Deferred Charges | -21.92% | -21.92% | -21.92% | 92.41% | 92.41% |
| Total Other Non-Cash Items | -53.77% | -37.15% | -23.32% | 54.11% | 7.57% |
| Change in Net Operating Assets | 3,059.95% | 242.20% | 140.93% | -194.00% | -105.11% |
| Cash from Operations | 0.52% | 10.71% | 16.52% | 24.98% | 20.91% |
| Capital Expenditure | 35.57% | 35.57% | 35.57% | 77.67% | 77.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.62% | -53.56% | -56.56% | -84.81% | -22.68% |
| Cash from Investing | -34.53% | -53.44% | -56.43% | -83.45% | -22.02% |
| Total Debt Issued | -56.16% | -63.59% | -70.09% | 52.63% | 19.52% |
| Total Debt Repaid | 93.39% | 94.05% | 94.92% | -134.36% | -58.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.57% | 37.57% | 37.57% | 5.46% | 5.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.36% | 9.44% | 6.45% | -39.54% | 7.35% |
| Other Financing Activities | -154.88% | -81.86% | -193.75% | -606.43% | -129.79% |
| Cash from Financing | 9.87% | 7.92% | -38.59% | -159.10% | -23.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.20% | -190.38% | -165.20% | -181.82% | -26.59% |