Dalrada Financial Corporation
DFCO
$0.0671
-$0.0209-23.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.47% | 1.49% | 10.25% | 1.33% | -10.47% |
| Total Depreciation and Amortization | -39.40% | -47.31% | -34.12% | 86.23% | 49.97% |
| Total Amortization of Deferred Charges | 253.67% | -200.00% | 137.64% | -- | -- |
| Total Other Non-Cash Items | -30.60% | -66.39% | -60.48% | 43.77% | -10.04% |
| Change in Net Operating Assets | -38.88% | -16.46% | 58.41% | -27.97% | 12.20% |
| Cash from Operations | 42.80% | -107.21% | 36.27% | -3.69% | -27.03% |
| Capital Expenditure | -110.69% | 139.03% | -171.99% | -709.40% | 113.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 23.64% | 84.97% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 101.55% | -26.23% | -- | -- |
| Cash from Investing | -113.33% | 126.96% | -123.69% | -1,152.26% | 113.24% |
| Total Debt Issued | -0.34% | -10.67% | -47.32% | 73.31% | 32.18% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.27% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.95% | 29.36% | -20.71% | 15.15% | -3.75% |
| Foreign Exchange rate Adjustments | -175.47% | 451.78% | -139.48% | 208.01% | -18.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.90% | -66.05% | -329.34% | 51.08% | -124.66% |