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 | 10.74% | 8.30% | 5.39% | 19.61% | 37.04% |
| Total Depreciation and Amortization | 2.87% | 5.43% | 7.98% | 2.49% | -2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.58% | -54.78% | -25.26% | -44.35% | -50.01% |
| Change in Net Operating Assets | 105.73% | 96.15% | 86.49% | 17.97% | -156.43% |
| Cash from Operations | 151.82% | 134.78% | 119.07% | 26.53% | -12,538.48% |
| Capital Expenditure | 47.00% | 47.18% | 497.60% | -155.99% | -156.34% |
| Sale of Property, Plant, and Equipment | -89.60% | -91.18% | -92.64% | -8.99% | 905.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.15% | 126.32% | 28.18% | -6.15% | -61.85% |
| Cash from Investing | 117.62% | 91.00% | 3.69% | -295.02% | -203.61% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 92.89% | 1.07% | -1,167.01% | -1,174.23% | -1,181.50% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -69.71% | 44.14% | 65.74% | 73.38% | 81.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.42% | -47.50% | -119.26% | -97.58% | -75.51% |
| Other Financing Activities | -192.63% | -204.99% | -228.69% | 29.18% | 474.59% |
| Cash from Financing | -211.88% | -226.42% | -245.54% | -126.24% | 376.70% |
| Foreign Exchange rate Adjustments | -85.65% | -245.32% | -3,039.58% | 69.14% | 144.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.47% | -18,149.07% | -496.21% | -52.45% | 141.34% |