Fibra Danhos
GRFFF
$1.15
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.99% | 16.96% | 38.55% | 19.75% | 20.31% |
| Total Depreciation and Amortization | -30.29% | -34.94% | 13.42% | 31.41% | 24.94% |
| Total Amortization of Deferred Charges | 36.86% | 36.86% | -21.92% | -21.92% | -21.92% |
| Total Other Non-Cash Items | -63.33% | -72.45% | -40.51% | -20.00% | 0.94% |
| Change in Net Operating Assets | -78.99% | -47.31% | 807.49% | 7,740.13% | 421.90% |
| Cash from Operations | -6.49% | -9.52% | 18.59% | 15.17% | 26.46% |
| Capital Expenditure | -- | -- | 35.57% | 35.57% | 35.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.09% | 20.89% | -81.05% | -90.44% | -113.31% |
| Cash from Investing | 16.12% | 20.92% | -80.93% | -90.29% | -113.12% |
| Total Debt Issued | 275.56% | 233.33% | -38.99% | -34.67% | -45.39% |
| Total Debt Repaid | -2,092.29% | -1,835.21% | 93.63% | 86.92% | 88.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.85% | -23.85% | 37.57% | 37.57% | 37.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.52% | 40.61% | -8.22% | -31.33% | -32.34% |
| Other Financing Activities | 57.70% | 56.95% | -67.92% | -353.47% | -264.21% |
| Cash from Financing | 42.00% | 45.25% | 11.93% | -35.23% | -41.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.47% | 100.58% | -43.43% | -1,653.86% | -1,297.62% |