Fibra Danhos GRFFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.44% | 19.83% | 16.96% | 38.55% | 19.75% |
| Total Depreciation and Amortization | -25.16% | -29.75% | -34.94% | 13.42% | 31.41% |
| Total Amortization of Deferred Charges | 36.86% | 36.86% | 36.86% | -21.92% | -21.92% |
| Total Other Non-Cash Items | -94.84% | -62.74% | -72.45% | -40.51% | -20.00% |
| Change in Net Operating Assets | -81.72% | -78.70% | -47.31% | 807.49% | 7,740.13% |
| Cash from Operations | 0.82% | -5.74% | -9.52% | 18.59% | 15.17% |
| Capital Expenditure | -- | -- | -- | 35.57% | 35.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.17% | 15.47% | 20.89% | -81.05% | -90.44% |
| Cash from Investing | 5.21% | 15.50% | 20.92% | -80.93% | -90.29% |
| Total Debt Issued | 424.12% | 275.56% | 233.33% | -38.99% | -34.67% |
| Total Debt Repaid | -3,178.69% | -2,092.29% | -1,835.21% | 93.63% | 86.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.85% | -23.85% | -23.85% | 37.57% | 37.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.94% | 33.96% | 40.61% | -8.22% | -31.33% |
| Other Financing Activities | 63.98% | 57.70% | 56.95% | -67.92% | -353.47% |
| Cash from Financing | 45.79% | 41.37% | 45.25% | 11.93% | -35.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.98% | 100.24% | 100.58% | -43.43% | -1,653.86% |