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 | 195.99% | -13.64% | -416.71% | -510.91% | -859.32% |
| Total Depreciation and Amortization | 1.15% | 2.19% | 3.25% | 2.40% | 1.56% |
| Total Amortization of Deferred Charges | -25.70% | -16.10% | -7.19% | -7.19% | -7.19% |
| Total Other Non-Cash Items | -87.02% | 19.47% | 557.32% | 359.99% | 230.76% |
| Change in Net Operating Assets | 56.38% | -60.83% | -925.53% | -385.95% | -274.23% |
| Cash from Operations | 12.98% | 3.63% | -5.09% | -5.93% | -6.77% |
| Capital Expenditure | 26.22% | 29.05% | 31.63% | 21.45% | 11.59% |
| Sale of Property, Plant, and Equipment | -20.00% | -79.74% | -89.49% | -87.44% | -85.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -33.73% | -47.27% | -61.49% | 90.38% | 526.05% |
| Other Investing Activities | 2,828.88% | 2,744.78% | 2,664.90% | 1,231.49% | 19.70% |
| Cash from Investing | 1,435.22% | 3,929.40% | 3,846.57% | 1,099.33% | 32.77% |
| Total Debt Issued | -50.85% | -36.27% | -16.11% | -0.15% | 12.86% |
| Total Debt Repaid | 11.25% | -3.19% | -20.37% | -14.50% | -9.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -440.74% | 1.32% | 97.58% | 86.43% | 72.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.78% | -26.41% | -31.32% | -46.14% | -69.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.50% | -90.15% | -60.31% | -35.35% | -7.24% |
| Foreign Exchange rate Adjustments | 275.76% | 531.25% | -12.24% | -87.50% | -206.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.89% | 87.87% | 153.91% | 18.53% | -128.88% |