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 | -- | -- | 92.03% | 6.38% | 7.32% |
| Total Depreciation and Amortization | -- | -- | -38.54% | -38.87% | -44.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 475.66% | 273.91% | 203.65% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | 1,479.52% | 80.14% | 66.99% |
| Capital Expenditure | -- | -- | -239.06% | -540.00% | 85.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -513.78% | 34.05% | 108.76% |
| Cash from Investing | -- | -- | -514.75% | 33.89% | 111.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 4.00% | -192.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 42.11% | 94.21% | 84.51% |
| Cash from Financing | -- | -- | 72.41% | -100.87% | -106.12% |
| Foreign Exchange rate Adjustments | -- | -- | 54.60% | -346.58% | -489.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -331.54% | 400.67% | 360.31% |