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 | -91.25% | 16.04% | 15,012.53% | 4,504.86% | 2,610.09% |
| Total Depreciation and Amortization | 114.56% | 19.73% | -31.71% | -51.66% | -63.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.27% | -76.38% | -411.49% | -379.83% | -353.22% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 33.58% | -134.57% | -114.49% | -116.50% | -118.63% |
| Capital Expenditure | -512.29% | -418.06% | -317.97% | -272.48% | -195.00% |
| Sale of Property, Plant, and Equipment | -- | -104.76% | -109.09% | -18.18% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.39% | 107.24% | 105.46% | 104.88% | 104.17% |
| Cash from Investing | -77.06% | 105.84% | 104.94% | 104.54% | 104.05% |
| 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 | 33.33% | 30.00% | 27.27% | 22.73% | 18.18% |
| Cash from Financing | 28.57% | 30.43% | 25.00% | 17.39% | 4.55% |
| Foreign Exchange rate Adjustments | 102.60% | 53.59% | -37.16% | -225.13% | -151.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.20% | 82.61% | 93.54% | 84.98% | 67.22% |