Pharol, SGPS S.A.
PHRZF
$0.0351
$0.03423,800.00%
OTC PK
| 06/30/2025 | 06/30/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | 0.80% | 105.10% | -1.50% | 17.78% |
| Total Depreciation and Amortization | 7.69% | 0.00% | -0.91% | 0.92% | -12.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.84% | 0.87% | 1,615.54% | 1.48% | -43.91% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -7.85% | 0.86% | 2,351.67% | -1.50% | -108.05% |
| Capital Expenditure | -7.77% | 1.08% | 33.33% | 0.00% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.87% | 0.87% | -642.29% | 1.49% | 196.79% |
| Cash from Investing | 8.13% | 0.83% | -643.20% | 1.50% | 196.79% |
| 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% | 0.00% | -20.00% | 0.00% | 64.29% |
| Cash from Financing | -25.00% | 0.00% | -20.00% | 0.00% | 87.18% |
| Foreign Exchange rate Adjustments | -8.33% | 1.41% | -101.51% | 1.53% | 160.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.87% | 0.86% | -345.76% | 1.50% | 266.74% |