DFI Retail Group Holdings Limited
DFILF
$4.50
-$0.60-11.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.15M | 136.15M | -18.80M | -18.80M | -169.80M |
| Total Depreciation and Amortization | 198.00M | 198.00M | 211.15M | 211.15M | 198.75M |
| Total Amortization of Deferred Charges | 10.55M | 10.55M | -- | -- | 14.20M |
| Total Other Non-Cash Items | -45.95M | -45.95M | 75.75M | 75.75M | 223.00M |
| Change in Net Operating Assets | 8.20M | 8.20M | -25.45M | -25.45M | -13.35M |
| Cash from Operations | 306.95M | 306.95M | 242.65M | 242.65M | 252.80M |
| Capital Expenditure | -30.80M | -30.80M | -25.75M | -25.75M | -31.65M |
| Sale of Property, Plant, and Equipment | 3.95M | 3.95M | 4.25M | 4.25M | 2.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 33.60M | 33.60M | -- | -- | 18.60M |
| Other Investing Activities | -6.40M | -6.40M | 445.75M | 445.75M | -11.00M |
| Cash from Investing | 350.00K | 350.00K | 424.25M | 424.25M | -21.70M |
| Total Debt Issued | 215.25M | 215.25M | 150.90M | 150.90M | 300.90M |
| Total Debt Repaid | -381.00M | -381.00M | -641.15M | -641.15M | -523.10M |
| Issuance of Common Stock | 2.25M | 2.25M | -- | -- | -- |
| Repurchase of Common Stock | -7.15M | -7.15M | -150.00K | -150.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.50M | -22.50M | -47.10M | -47.10M | -23.55M |
| Other Financing Activities | -299.65M | -299.65M | -100.00K | -100.00K | -- |
| Cash from Financing | -492.80M | -492.80M | -537.60M | -537.60M | -245.75M |
| Foreign Exchange rate Adjustments | 500.00K | 500.00K | 2.40M | 2.40M | -250.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.00M | -185.00M | 131.70M | 131.70M | -14.90M |