D&L Industries, Inc.
DALQF
$0.1023
-$0.0217-17.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.44% | 6.03% | -28.54% | 9.41% | 22.86% |
| Total Depreciation and Amortization | -25.62% | 32.05% | 9.58% | 14.82% | 220.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.33% | -16.62% | 1,111.52% | -112.29% | 3,240.72% |
| Change in Net Operating Assets | -15.84% | -242.83% | -19.20% | -154.43% | 216.19% |
| Cash from Operations | -16.83% | -105,116.63% | 105.51% | -101.61% | 406.08% |
| Capital Expenditure | 82.19% | -105.09% | 36.07% | -21.21% | 39.83% |
| Sale of Property, Plant, and Equipment | -- | 672.66% | 275.68% | -7.50% | -98.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.71% | -31,800.00% | 250.00% | -100.83% | 326.42% |
| Cash from Investing | 84.32% | -106.15% | 36.54% | -22.70% | 36.11% |
| Total Debt Issued | -82.06% | 2,440.28% | -12.38% | -- | -- |
| Total Debt Repaid | 99.83% | -14,985.63% | -13.98% | 95.21% | 38.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.99% | -51.91% | -10.27% | 8.47% | 45.84% |
| Cash from Financing | -18.86% | 415.21% | -316.98% | 126.07% | -260.85% |
| Foreign Exchange rate Adjustments | 93.56% | -29.52% | -295.59% | -45.06% | 268.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.86% | 123.99% | -803.49% | -77.06% | 705.21% |