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 | 252.47M | 233.53M | 214.28M | 221.10M | 227.98M |
| Total Depreciation and Amortization | 49.27M | 49.44M | 49.56M | 48.72M | 47.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.44M | 45.48M | 56.49M | 91.06M | 125.60M |
| Change in Net Operating Assets | 67.72M | -45.37M | -158.50M | -670.05M | -1.18B |
| Cash from Operations | 403.91M | 283.09M | 161.84M | -309.16M | -779.42M |
| Capital Expenditure | -6.85M | -3.41M | 74.70K | -6.44M | -12.92M |
| Sale of Property, Plant, and Equipment | 217.60K | 192.70K | 167.70K | 1.13M | 2.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.95M | 2.11M | -5.76M | -6.89M | -8.02M |
| Cash from Investing | 3.32M | -1.11M | -5.52M | -12.19M | -18.85M |
| Total Debt Issued | -- | -- | -- | 969.90M | 1.94B |
| Total Debt Repaid | -135.73M | -1.02B | -1.90B | -1.91B | -1.91B |
| Issuance of Common Stock | -- | -- | -- | 9.25M | 18.49M |
| Repurchase of Common Stock | -5.96M | -6.15M | -6.34M | -4.92M | -3.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.93M | -95.24M | -104.47M | -92.96M | -81.51M |
| Other Financing Activities | -7.25B | -6.25B | -5.25B | 1.29B | 7.83B |
| Cash from Financing | -1.04B | -1.03B | -1.02B | -48.36M | 925.48M |
| Foreign Exchange rate Adjustments | 2.01M | -10.75M | -23.54M | -4.75M | 13.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -626.16M | -758.71M | -891.64M | -374.47M | 141.20M |