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 | 8.05% | 28.44% | 6.03% | -28.54% | 9.41% |
| Total Depreciation and Amortization | 11.38% | -25.62% | 32.05% | 9.58% | 14.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.87% | 40.33% | -16.62% | 1,111.52% | -112.29% |
| Change in Net Operating Assets | 83.03% | -15.84% | -242.83% | -19.20% | -154.43% |
| Cash from Operations | 117.59% | -16.83% | -105,116.63% | 105.51% | -101.61% |
| Capital Expenditure | -63.19% | 82.19% | -105.09% | 36.07% | -21.21% |
| Sale of Property, Plant, and Equipment | -- | -- | 672.66% | 275.68% | -7.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.49% | 175.71% | -31,800.00% | 250.00% | -100.83% |
| Cash from Investing | -86.07% | 84.32% | -106.15% | 36.54% | -22.70% |
| Total Debt Issued | -57.90% | -82.06% | 2,440.28% | -12.38% | -- |
| Total Debt Repaid | -383.86% | 99.83% | -14,985.63% | -13.98% | 95.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.35% | 10.99% | -51.91% | -10.27% | 8.47% |
| Cash from Financing | -67.07% | -18.86% | 415.21% | -316.98% | 126.07% |
| Foreign Exchange rate Adjustments | -1,262.81% | 93.56% | -29.52% | -295.59% | -45.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.20% | -250.86% | 123.99% | -803.49% | -77.06% |