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 | 32.62% | 33.55% | 32.78% | 2.90% | -3.44% |
| Total Depreciation and Amortization | -12.50% | -1.17% | 8.77% | 34.04% | 50.81% |
| Total Amortization of Deferred Charges | 37.17% | 37.17% | 37.17% | -18.76% | -18.76% |
| Total Other Non-Cash Items | 8.05% | 5.13% | 9.21% | 88.48% | 86.57% |
| Change in Net Operating Assets | -43.03% | -130.22% | -246.29% | 51.23% | 509.40% |
| Cash from Operations | 22.47% | 15.81% | 16.23% | 21.75% | 18.12% |
| Capital Expenditure | 77.67% | 77.67% | 77.67% | -18.47% | -18.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.55% | -51.07% | -43.75% | -48.84% | -58.91% |
| Cash from Investing | -22.88% | -49.95% | -42.69% | -48.61% | -58.55% |
| Total Debt Issued | 19.52% | 73.84% | 203.02% | 289.36% | 131.75% |
| Total Debt Repaid | -58.52% | -47.75% | -131.54% | -219.24% | -64.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.46% | 5.46% | 5.46% | -21.46% | -21.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.82% | -4.07% | -16.99% | -26.99% | -31.72% |
| Other Financing Activities | -151.35% | -583.78% | -1,070.16% | -156.72% | -34.25% |
| Cash from Financing | -26.68% | 5.13% | 27.35% | 20.37% | 7.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.34% | 472.98% | 320.37% | 394.13% | 380.27% |
