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 | -103.95% | -97.74% | -91.25% | 16.04% | 15,012.53% |
| Total Depreciation and Amortization | 133.67% | 129.14% | 114.56% | 19.73% | -31.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.94% | 92.59% | 87.27% | -76.38% | -411.49% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -24.22% | 7.71% | 33.58% | -134.57% | -114.49% |
| Capital Expenditure | 33.74% | -87.21% | -512.29% | -418.06% | -317.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -104.76% | -109.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.97% | -58.91% | -53.39% | 107.24% | 105.46% |
| Cash from Investing | -65.98% | -70.25% | -77.06% | 105.84% | 104.94% |
| 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 | -362.50% | -152.94% | 33.33% | 30.00% | 27.27% |
| Cash from Financing | -377.78% | -168.42% | 28.57% | 30.43% | 25.00% |
| Foreign Exchange rate Adjustments | 141.38% | 118.80% | 102.60% | 53.59% | -37.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.07% | -39.13% | 16.20% | 82.61% | 93.54% |