Fibra Danhos
GRFFF
$1.15
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.55% | 19.75% | 20.31% | 20.74% | 16.92% |
| Total Depreciation and Amortization | -21.87% | -11.97% | -15.28% | -15.94% | 24.33% |
| Total Amortization of Deferred Charges | -21.92% | -21.92% | -21.92% | -21.92% | 92.41% |
| Total Other Non-Cash Items | -67.95% | -53.77% | -37.15% | -23.32% | 54.11% |
| Change in Net Operating Assets | 368.70% | 3,059.95% | 242.20% | 140.93% | -194.00% |
| Cash from Operations | 4.49% | 0.52% | 10.71% | 16.52% | 24.98% |
| Capital Expenditure | 35.57% | 35.57% | 35.57% | 35.57% | 77.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.01% | -34.62% | -53.56% | -56.56% | -84.81% |
| Cash from Investing | -33.94% | -34.53% | -53.44% | -56.43% | -83.45% |
| Total Debt Issued | -58.89% | -56.16% | -63.59% | -70.09% | 52.63% |
| Total Debt Repaid | 99.71% | 93.39% | 94.05% | 94.92% | -134.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.57% | 37.57% | 37.57% | 37.57% | 5.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.53% | 12.36% | 9.44% | 6.45% | -39.54% |
| Other Financing Activities | 15.17% | -154.88% | -81.86% | -193.75% | -606.43% |
| Cash from Financing | 44.96% | 9.87% | 7.92% | -38.59% | -159.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.60% | -304.20% | -190.38% | -165.20% | -181.82% |