DFI Retail Group Holdings Limited
DFILF
$2.47
-$0.183-6.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -377.20M | -310.85M | -244.50M | -62.70M | 119.10M |
| Total Depreciation and Amortization | 819.80M | 814.40M | 809.00M | 801.50M | 794.00M |
| Total Amortization of Deferred Charges | 28.40M | 28.40M | 28.40M | 29.50M | 30.60M |
| Total Other Non-Cash Items | 597.50M | 528.30M | 459.10M | 275.00M | 90.90M |
| Change in Net Operating Assets | -77.60M | -78.35M | -79.10M | -34.85M | 9.40M |
| Cash from Operations | 990.90M | 981.90M | 972.90M | 1.01B | 1.04B |
| Capital Expenditure | -114.80M | -134.05M | -153.30M | -160.60M | -167.90M |
| Sale of Property, Plant, and Equipment | 13.20M | 16.85M | 20.50M | 73.05M | 125.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 37.20M | 69.30M | 101.40M | 99.00M | 96.60M |
| Other Investing Activities | 869.50M | 418.65M | -32.20M | -33.05M | -33.90M |
| Cash from Investing | 805.10M | 370.75M | -63.60M | -21.60M | 20.40M |
| Total Debt Issued | 903.60M | 1.20B | 1.49B | 1.28B | 1.08B |
| Total Debt Repaid | -2.33B | -2.32B | -2.30B | -2.12B | -1.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00K | -1.50M | -2.70M | -7.55M | -12.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.30M | -127.80M | -114.30M | -110.95M | -107.60M |
| Other Financing Activities | -200.00K | -100.00K | -- | -- | -- |
| Cash from Financing | -1.57B | -1.25B | -930.40M | -953.85M | -977.30M |
| Foreign Exchange rate Adjustments | 4.30M | 500.00K | -3.30M | 800.00K | 4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.60M | 104.60M | -24.40M | 33.80M | 92.00M |