Dah Sing Financial Holdings Limited
DAHSF
$3.05
$0.9343.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.09M | 90.37M | 36.06M | 35.95M | 71.15M |
| Total Depreciation and Amortization | 12.07M | 12.10M | 12.57M | 12.53M | 12.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.26M | 8.28M | 8.97M | 8.94M | 19.30M |
| Change in Net Operating Assets | 23.81M | 23.89M | 10.03M | 10.00M | -89.28M |
| Cash from Operations | 134.23M | 134.65M | 67.63M | 67.41M | 13.40M |
| Capital Expenditure | -12.47M | -12.51M | 9.08M | 9.05M | -9.03M |
| Sale of Property, Plant, and Equipment | 27.20K | 27.30K | 81.70K | 81.40K | 2.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.84M | 7.87M | -2.88M | -2.87M | -- |
| Cash from Investing | -4.60M | -4.61M | 6.28M | 6.26M | -9.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.28M | -34.28M | -33.58M | -33.58M | -917.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.56M | -1.56M | -1.41M | -1.41M | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.12M | -24.19M | -18.84M | -18.78M | -33.43M |
| Other Financing Activities | 103.94M | 103.94M | -3.73B | -3.73B | 1.10B |
| Cash from Financing | -15.39M | -15.44M | -503.08M | -501.49M | -9.93M |
| Foreign Exchange rate Adjustments | 12.29M | 12.33M | -11.33M | -11.29M | -460.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.53M | 126.92M | -440.50M | -439.11M | -6.01M |