Spartan Delta Corp.
DALXF
$8.76
-$0.51-5.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.56M | 28.21M | 26.93M | 13.19M | 25.10M |
| Total Depreciation and Amortization | 106.68M | 95.21M | 86.98M | 83.53M | 80.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.74M | 22.64M | 18.48M | 28.10M | 20.92M |
| Change in Net Operating Assets | -10.32M | -3.10M | -2.95M | 5.74M | 96.90K |
| Cash from Operations | 157.66M | 142.96M | 129.44M | 130.56M | 127.07M |
| Capital Expenditure | -262.85M | -185.96M | -152.13M | -108.10M | -104.21M |
| Sale of Property, Plant, and Equipment | 65.70K | 57.70K | 151.50K | 169.00K | 136.30K |
| Cash Acquisitions | -5.90M | -34.74M | -34.74M | -70.27M | -70.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.18M | 15.13M | 27.36M | 5.75M | -1.07M |
| Cash from Investing | -246.51M | -205.51M | -159.36M | -172.45M | -175.42M |
| Total Debt Issued | 122.87M | 100.71M | 60.10M | 76.25M | 81.35M |
| Total Debt Repaid | -93.74M | -107.60M | -112.40M | -112.26M | -14.39M |
| Issuance of Common Stock | 93.36M | 93.36M | 93.36M | 93.36M | -- |
| Repurchase of Common Stock | -4.58M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -38.70K | -38.70K |
| Other Financing Activities | 4.40M | -186.00K | -36.00K | 401.00K | 53.00K |
| Cash from Financing | 88.42M | 62.53M | 29.61M | 42.13M | 48.71M |
| Foreign Exchange rate Adjustments | 0.00 | 9.30K | 9.30K | 8.50K | 9.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -435.00K | -7.00K | -297.80K | 240.40K | 366.20K |