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 | 6.48% | 1.85% | -12.50% | 4.03% | 1.86% |
| Total Depreciation and Amortization | 23.59% | 432.30% | -0.77% | 6.51% | 29.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.50% | 3,356.47% | 36.56% | -251.01% | -2.93% |
| Change in Net Operating Assets | -357.68% | -158.45% | -354.86% | -286.77% | 674.61% |
| Cash from Operations | -208.77% | -184.96% | -99.70% | -103.24% | 120.71% |
| Capital Expenditure | 71.69% | 4.36% | 56.76% | 16.50% | 39.30% |
| Sale of Property, Plant, and Equipment | -- | -57.86% | -- | 85.00% | 400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -797.17% | -99.98% | -100.01% | 100.52% |
| Cash from Investing | 74.83% | -2.55% | 32.32% | -525.91% | 74.39% |
| Total Debt Issued | -- | 292.31% | 0.38% | 8,400.76% | -- |
| Total Debt Repaid | 98.56% | -402.87% | 70.12% | 81.97% | -323.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 25.86% | -- | -- |
| Other Financing Activities | -36.47% | 16.97% | -2,560.07% | 31.16% | -130.89% |
| Cash from Financing | 244.66% | 186.77% | 31.77% | 167.40% | -281.79% |
| Foreign Exchange rate Adjustments | -108.97% | -135.02% | -593.50% | 104.21% | 3,210.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.39% | 334.25% | -30.93% | -76.62% | 1,208.48% |