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 | 180.18% | 180.18% | -139.54% | -139.54% | -1,515.00% |
| Total Depreciation and Amortization | -0.38% | -0.38% | 2.62% | 2.62% | 3.92% |
| Total Amortization of Deferred Charges | -25.70% | -25.70% | -- | -- | -7.19% |
| Total Other Non-Cash Items | -120.61% | -120.61% | 1,056.49% | 1,056.49% | 473.26% |
| Change in Net Operating Assets | 161.42% | 161.42% | 2.86% | 2.86% | -143.20% |
| Cash from Operations | 21.42% | 21.42% | 3.85% | 3.85% | -12.33% |
| Capital Expenditure | 2.69% | 2.69% | 42.78% | 42.78% | 18.74% |
| Sale of Property, Plant, and Equipment | 68.09% | 68.09% | -46.20% | -46.20% | -95.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 80.65% | 80.65% | -- | -- | 14.81% |
| Other Investing Activities | 41.82% | 41.82% | 8,840.20% | 8,840.20% | 7.17% |
| Cash from Investing | 101.61% | 101.61% | 4,300.50% | 4,300.50% | -206.90% |
| Total Debt Issued | -28.46% | -28.46% | -66.02% | -66.02% | 218.58% |
| Total Debt Repaid | 27.16% | 27.16% | -2.00% | -2.00% | -54.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 88.89% | 88.89% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.46% | 4.46% | -40.18% | -40.18% | -16.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.53% | -100.53% | -144.98% | -144.98% | 8.71% |
| Foreign Exchange rate Adjustments | 300.00% | 300.00% | 271.43% | 271.43% | -106.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,141.61% | -1,141.61% | 4,777.78% | 4,777.78% | -134.41% |