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 | 20.74% | 16.92% | 32.62% | 33.55% | 32.78% |
| Total Depreciation and Amortization | -15.94% | 24.33% | -26.77% | -16.29% | -7.14% |
| Total Amortization of Deferred Charges | -21.92% | 92.41% | 92.41% | 92.41% | 92.41% |
| Total Other Non-Cash Items | -23.32% | 54.11% | 7.57% | 4.59% | 8.63% |
| Change in Net Operating Assets | 140.93% | -194.00% | -105.11% | -156.68% | -292.06% |
| Cash from Operations | 16.52% | 24.98% | 20.91% | 14.22% | 14.55% |
| Capital Expenditure | 35.57% | 77.67% | 77.67% | 77.67% | 77.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.56% | -84.81% | -22.68% | -49.93% | -42.60% |
| Cash from Investing | -56.43% | -83.45% | -22.02% | -48.83% | -41.54% |
| Total Debt Issued | -70.09% | 52.63% | 19.52% | 73.84% | 203.02% |
| Total Debt Repaid | 94.92% | -134.36% | -58.52% | -47.75% | -131.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.57% | 5.46% | 5.46% | 5.46% | 5.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.45% | -39.54% | 7.35% | -3.50% | -16.37% |
| Other Financing Activities | -193.75% | -606.43% | -129.79% | -529.53% | -941.77% |
| Cash from Financing | -38.59% | -159.10% | -23.59% | 7.65% | 29.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.20% | -181.82% | -26.59% | 534.93% | 328.21% |