Fibra Danhos
GRFFF
$1.16
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 225.92M | 190.40M | 196.35M | 193.01M | 187.11M |
| Total Depreciation and Amortization | 676.10K | 869.80K | 707.50K | 763.10K | 804.30K |
| Total Amortization of Deferred Charges | 356.50K | 456.60K | 456.60K | 456.60K | 456.60K |
| Total Other Non-Cash Items | 55.64M | 103.69M | 84.26M | 74.70M | 72.56M |
| Change in Net Operating Assets | 5.57M | -2.85M | -266.90K | -6.95M | -13.62M |
| Cash from Operations | 288.17M | 292.57M | 281.50M | 261.97M | 247.32M |
| Capital Expenditure | -87.50K | -135.80K | -135.80K | -135.80K | -135.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.72M | -133.09M | -112.15M | -104.79M | -98.19M |
| Cash from Investing | -153.81M | -133.22M | -112.28M | -104.92M | -98.32M |
| Total Debt Issued | 1.50B | 3.77B | 3.49B | 4.12B | 5.02B |
| Total Debt Repaid | -156.38M | -2.53B | -2.38B | -2.63B | -3.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -979.46M | -1.57B | -1.57B | -1.57B | -1.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.67M | -123.26M | -100.88M | -105.50M | -108.68M |
| Other Financing Activities | -1.33B | -1.42B | -594.09M | -646.97M | -452.35M |
| Cash from Financing | -157.43M | -221.52M | -162.22M | -148.51M | -113.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.07M | -62.17M | 7.00M | 8.54M | 35.39M |