Pharol, SGPS S.A.
PHRZF
$0.08
$0.002.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -100.95% | 7.85% | -91.44% | -3.04% |
| Total Depreciation and Amortization | -0.86% | 107.14% | 7.69% | 20.93% | -4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.45% | 76.19% | -7.84% | 89.73% | 3.04% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 0.42% | -25.92% | -7.85% | 36.69% | 3.03% |
| Capital Expenditure | 0.34% | 33.56% | -7.77% | -1,548.00% | 3.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.51% | 28.20% | 7.87% | -86.27% | -3.03% |
| Cash from Investing | -0.60% | 186.71% | 8.13% | -96.13% | -3.02% |
| 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% | 50.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 0.00% | 40.00% | -25.00% | 0.00% | 20.00% |
| Foreign Exchange rate Adjustments | 0.00% | 205.13% | -8.33% | 42.86% | 3.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.43% | -12.13% | -7.87% | -4,429.09% | 1.79% |