Production (Stage)
Definity Financial Corporation
DFYFF
$48.34
$1.503.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.10M | 83.30M | 76.84M | 75.86M | 78.03M |
| Total Depreciation and Amortization | 22.37M | 22.43M | 23.39M | 22.36M | 23.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.12M | -5.14M | -117.68M | -10.60M | -97.76M |
| Change in Net Operating Assets | -65.29M | -13.43M | 142.75M | 31.86M | -114.22M |
| Cash from Operations | -50.93M | 87.15M | 125.30M | 119.49M | -110.66M |
| Capital Expenditure | -21.39M | -10.22M | -14.37M | -8.40M | -22.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.17M | -41.93M | -10.85M | -19.15M | -43.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.54M | -128.52M | -39.96M | -17.61M | 144.49M |
| Cash from Investing | -132.11M | -180.66M | -65.18M | -45.16M | 78.33M |
| Total Debt Issued | 100.90M | 110.10M | -- | -- | 100.20M |
| Total Debt Repaid | -- | -- | -50.00M | -50.20M | -- |
| Issuance of Common Stock | 16.80M | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.90M | -34.20M | -14.80M | -15.20M | -4.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.70M | -13.14M | -13.49M | -13.45M | -13.72M |
| Other Financing Activities | -7.90M | -21.30M | -25.10M | -20.10M | -15.40M |
| Cash from Financing | 53.51M | 25.86M | -79.40M | -75.93M | 46.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.53M | -67.65M | -19.28M | -1.61M | 13.80M |