Spartan Delta Corp.
DALXF
$2.01
-$0.029-1.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.19M | 25.10M | 102.68M | 106.80M | 436.54M |
| Total Depreciation and Amortization | 83.53M | 80.95M | 69.85M | 66.25M | 64.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.09M | 20.92M | -40.32M | -16.14M | -291.71M |
| Change in Net Operating Assets | 5.74M | 96.90K | -464.10K | -3.75M | 20.23M |
| Cash from Operations | 130.56M | 127.07M | 131.74M | 153.17M | 229.56M |
| Capital Expenditure | -107.23M | -103.34M | -138.68M | -116.61M | -168.06M |
| Sale of Property, Plant, and Equipment | 169.00K | 136.30K | -23.90K | -32.70K | 1.27B |
| Cash Acquisitions | -71.14M | -71.14M | -54.99M | -54.99M | -18.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.75M | -1.07M | 10.85M | -22.38M | -38.35M |
| Cash from Investing | -172.45M | -175.42M | -182.85M | -194.02M | 1.04B |
| Total Debt Issued | 76.25M | 81.35M | 110.84M | 112.06M | 53.82M |
| Total Debt Repaid | -112.26M | -14.39M | -164.28M | -159.38M | -159.50M |
| Issuance of Common Stock | 93.36M | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.70K | -38.70K | -427.50K | -1.13B | -1.13B |
| Other Financing Activities | 401.00K | 53.00K | -18.69M | -188.19M | -218.44M |
| Cash from Financing | 42.13M | 48.71M | -52.40M | -1.31B | -1.37B |
| Foreign Exchange rate Adjustments | 8.50K | 9.30K | -9.60K | 159.60K | -6.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.40K | 366.20K | -103.52M | -1.35B | -99.69M |