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 | 234.70M | -71.25M | -377.20M | -310.85M | -244.50M |
| Total Depreciation and Amortization | 818.30M | 819.05M | 819.80M | 814.40M | 809.00M |
| Total Amortization of Deferred Charges | 21.10M | 24.75M | 28.40M | 28.40M | 28.40M |
| Total Other Non-Cash Items | 59.60M | 328.55M | 597.50M | 528.30M | 459.10M |
| Change in Net Operating Assets | -34.50M | -56.05M | -77.60M | -78.35M | -79.10M |
| Cash from Operations | 1.10B | 1.05B | 990.90M | 981.90M | 972.90M |
| Capital Expenditure | -113.10M | -113.95M | -114.80M | -134.05M | -153.30M |
| Sale of Property, Plant, and Equipment | 16.40M | 14.80M | 13.20M | 16.85M | 20.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 67.20M | 52.20M | 37.20M | 69.30M | 101.40M |
| Other Investing Activities | 878.70M | 874.10M | 869.50M | 418.65M | -32.20M |
| Cash from Investing | 849.20M | 827.15M | 805.10M | 370.75M | -63.60M |
| Total Debt Issued | 732.30M | 817.95M | 903.60M | 1.20B | 1.49B |
| Total Debt Repaid | -2.04B | -2.19B | -2.33B | -2.32B | -2.30B |
| Issuance of Common Stock | 4.50M | 2.25M | -- | -- | -- |
| Repurchase of Common Stock | -14.60M | -7.45M | -300.00K | -1.50M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.20M | -140.25M | -141.30M | -127.80M | -114.30M |
| Other Financing Activities | -599.50M | -299.85M | -200.00K | -100.00K | -- |
| Cash from Financing | -2.06B | -1.81B | -1.57B | -1.25B | -930.40M |
| Foreign Exchange rate Adjustments | 5.80M | 5.05M | 4.30M | 500.00K | -3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.60M | 63.50M | 233.60M | 104.60M | -24.40M |