Dialight PLC
DIALF
$3.43
$0.288.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -36.36% | 0.00% | 124.18% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -11.76% | 0.00% | -20.93% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 120.00% | 0.00% | 400.00% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 132.39% | 0.00% | -150.00% | 0.00% |
| Change in Net Operating Assets | 0.00% | 6.52% | 0.00% | 170.59% | 0.00% |
| Cash from Operations | 0.00% | 143.10% | 0.00% | 176.19% | 0.00% |
| Capital Expenditure | 0.00% | 0.00% | 0.00% | 73.53% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 0.00% |
| Other Investing Activities | 0.00% | -5.26% | 0.00% | -5.56% | 0.00% |
| Cash from Investing | 0.00% | -3.57% | 0.00% | -- | -- |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -21.57% | 0.00% | 20.31% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -256.52% | 0.00% | 64.06% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -150.00% | 0.00% | -200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 400.00% | 0.00% | 112.20% | 0.00% |