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 | 0.65% | 0.28% | -0.96% | -11.26% | -17.08% |
| Total Depreciation and Amortization | 48.38% | 44.99% | 47.63% | -12.15% | -1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.19% | 84.29% | 58.64% | -14.72% | -14.56% |
| Change in Net Operating Assets | -975.10% | -2,180.30% | -314.83% | -290.02% | -417.32% |
| Cash from Operations | -291.12% | -238.58% | -94.16% | -63.64% | -40.00% |
| Capital Expenditure | 45.13% | 34.65% | 30.17% | 53.39% | 53.30% |
| Sale of Property, Plant, and Equipment | -53.80% | -52.08% | -49.93% | 1,435.51% | 1,596.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.68% | -100.46% | -118.78% | -94.79% | 65.81% |
| Cash from Investing | 37.20% | -12.69% | 27.18% | 54.26% | 58.47% |
| Total Debt Issued | 281.74% | 328.88% | 267.69% | -35.48% | -38.14% |
| Total Debt Repaid | -191.88% | -170.58% | -302.15% | 50.46% | 46.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.74% | 31.74% | 31.74% | 17.25% | -25.96% |
| Other Financing Activities | -39.59% | -14.44% | -22.23% | -7.39% | 19.66% |
| Cash from Financing | 431.73% | 283.46% | 155.83% | 49.19% | -4.91% |
| Foreign Exchange rate Adjustments | -421.56% | -324.31% | -1,119.25% | 95.69% | 176.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.11% | -370.97% | 100.57% | -216.58% | -177.46% |