Pharol, SGPS S.A.
PHRZF
$0.0351
$0.03423,800.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,068.76% | 991.05% | 77.61% | 13.85% | 19.47% |
| Total Depreciation and Amortization | 60.00% | 48.57% | -68.18% | -19.12% | -23.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.04% | -242.90% | -229.88% | 285.41% | 273.30% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 45.87% | 50.24% | -120.33% | 70.35% | 72.28% |
| Capital Expenditure | -382.61% | -343.01% | -283.33% | -2,300.00% | -2,300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.12% | 145.15% | -107.77% | -20.96% | -26.12% |
| Cash from Investing | 113.16% | 112.07% | -108.15% | -21.08% | -26.22% |
| 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 | 20.00% | 20.00% | 0.00% | 88.64% | 88.64% |
| Cash from Financing | 16.67% | 33.33% | -20.00% | 93.15% | 93.51% |
| Foreign Exchange rate Adjustments | 44.29% | 49.30% | -126.42% | 307.69% | 278.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.24% | 62.54% | -146.98% | 12.52% | 5.18% |