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 | 26.63% | 27.07% | -15.91% | -16.07% | 21.00% |
| Total Depreciation and Amortization | -1.36% | -1.01% | 7.20% | 7.01% | 8.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.21% | -57.06% | -79.41% | -79.44% | 437.74% |
| Change in Net Operating Assets | 126.67% | 126.77% | 102.00% | 102.00% | -4.48% |
| Cash from Operations | 901.68% | 905.19% | 116.77% | 116.73% | 163.39% |
| Capital Expenditure | -38.12% | -38.60% | 253.87% | 253.21% | -253.06% |
| Sale of Property, Plant, and Equipment | 1,082.61% | 1,086.96% | -92.18% | -92.20% | -97.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 28.12% | 28.25% | -- |
| Cash from Investing | 49.06% | 48.88% | 1,661.00% | 1,658.01% | -266.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.26% | 96.26% | 10.36% | 10.36% | -2,341.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.83% | 10.83% | -- | -- | 81.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.85% | 27.60% | -156.80% | -156.32% | -102.73% |
| Other Financing Activities | -90.57% | -90.57% | -232.66% | -232.66% | 243.15% |
| Cash from Financing | -55.04% | -55.58% | -206.36% | -206.17% | 91.77% |
| Foreign Exchange rate Adjustments | 2,771.23% | 2,780.78% | -251.87% | -251.59% | 93.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,203.77% | 2,211.14% | -674.61% | -673.54% | 96.03% |