D&L Industries, Inc.
DALQF
$0.1023
-$0.0217-17.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.70M | 11.76M | 9.15M | 8.63M | 12.08M |
| Total Depreciation and Amortization | 5.93M | 5.32M | 7.15M | 5.42M | 4.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.20M | 7.63M | 5.44M | 6.52M | -644.80K |
| Change in Net Operating Assets | -13.84M | -81.52M | -70.37M | -20.53M | -17.22M |
| Cash from Operations | 9.99M | -56.81M | -48.62M | 46.30K | -840.30K |
| Capital Expenditure | -1.92M | -1.17M | -6.59M | -3.21M | -5.03M |
| Sale of Property, Plant, and Equipment | -- | -- | 214.80K | 27.80K | 7.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | 144.00K | -190.20K | 600.00 | -400.00 |
| Cash from Investing | -1.92M | -1.03M | -6.57M | -3.19M | -5.02M |
| Total Debt Issued | 1.35B | 3.20B | 17.85B | 702.68M | 802.00M |
| Total Debt Repaid | -117.95M | -24.38M | -13.95B | -92.48M | -81.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -26.13M | -- |
| Other Financing Activities | -311.64M | -304.47M | -342.06M | -225.17M | -204.20M |
| Cash from Financing | 16.33M | 49.59M | 61.12M | -19.39M | 8.94M |
| Foreign Exchange rate Adjustments | -388.40K | -28.50K | -442.30K | -341.50K | 174.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 24.02M | -8.28M | 5.49M | -22.87M | 3.25M |