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 | 41.62M | 40.91M | 40.74M | 41.97M | 41.50M |
| Total Depreciation and Amortization | 22.84M | 21.82M | 16.01M | 16.05M | 15.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.95M | 16.56M | 10.96M | 9.21M | 10.28M |
| Change in Net Operating Assets | -189.63M | -76.48M | -33.34M | -17.32M | 9.12M |
| Cash from Operations | -106.22M | 2.81M | 34.37M | 49.91M | 76.65M |
| Capital Expenditure | -16.00M | -18.98M | -19.28M | -23.50M | -24.49M |
| Sale of Property, Plant, and Equipment | 250.00K | 258.00K | 552.90K | 525.10K | 521.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.00K | -142.00K | 27.00K | 2.75M | 9.95M |
| Cash from Investing | -15.80M | -18.86M | -18.70M | -20.22M | -14.02M |
| Total Debt Issued | 22.56B | 19.35B | 6.05B | 6.05B | 5.26B |
| Total Debt Repaid | -14.15B | -15.82B | -4.64B | -4.86B | -5.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.13M | -26.13M | -29.16M | -38.28M | -38.28M |
| Other Financing Activities | -1.08B | -994.53M | -1.06B | -847.72M | -940.14M |
| Cash from Financing | 100.25M | 16.38M | -23.42M | -32.45M | -54.65M |
| Foreign Exchange rate Adjustments | -637.70K | -291.40K | -37.30K | 373.40K | 284.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -22.41M | 41.30K | -7.79M | -2.38M | 8.27M |