Pharming Group N.V.
PHGUF
$1.20
$0.021.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.58% | 86.36% | 485.39% | 485.39% | -18.24% |
| Total Depreciation and Amortization | 20.68% | 27.09% | 1,022.18% | 1,022.18% | -56.39% |
| Total Amortization of Deferred Charges | -- | 4.81% | -- | -- | -- |
| Total Other Non-Cash Items | -67.09% | -73.74% | 336.58% | 336.58% | 15,308.33% |
| Change in Net Operating Assets | -68.64% | 90.33% | 85.03% | 85.03% | 235.40% |
| Cash from Operations | 741.38% | 14.75% | 188.82% | 188.82% | 103.03% |
| Capital Expenditure | 15.60% | -106.92% | 40.19% | 40.19% | -252.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.31% | 102.32% | -53.34% | -53.34% | 8,965.73% |
| Cash from Investing | -974.63% | 99.54% | -53.41% | -53.41% | 1,359.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,714.69% | 9.76% | 99.21% | 99.21% | 30.85% |
| Issuance of Common Stock | 1,509.13% | 150.67% | -59.43% | -59.43% | -72.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.00% | -2.19% | -377.66% | -377.66% | -169.07% |
| Cash from Financing | -37.25% | 147.10% | 90.26% | 90.26% | -171.91% |
| Foreign Exchange rate Adjustments | -146.02% | 140.43% | 1,489.76% | 1,489.76% | 592.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,904.74% | 326.22% | 773.64% | 773.64% | 152.28% |