Pharol, S.A.
PHRZF
$0.08
-$0.01-11.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.52% | -4,802.63% | 0.00% | -100.95% | 7.85% |
| Total Depreciation and Amortization | -0.88% | -0.87% | -0.86% | 107.14% | 7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.47% | 112.06% | 0.45% | 76.19% | -7.84% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 0.53% | -42.99% | 0.42% | -25.92% | -7.85% |
| Capital Expenditure | 0.00% | 97.96% | 0.34% | 33.56% | -7.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.50% | 27.06% | -0.51% | 28.20% | 7.87% |
| Cash from Investing | -0.50% | 101.62% | -0.60% | 186.71% | 8.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -1,650.00% | 0.00% | 50.00% | 0.00% |
| Cash from Financing | 0.00% | -1,233.33% | 0.00% | 40.00% | -25.00% |
| Foreign Exchange rate Adjustments | 0.00% | -97.56% | 0.00% | 205.13% | -8.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.51% | -36.43% | 0.43% | -12.13% | -7.87% |