Dialight PLC
DIALF
$2.60
$1.1883.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 09/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 124.18% | 0.00% | 0.00% | -155.52% |
| Total Depreciation and Amortization | 0.00% | -46.51% | 0.00% | 0.00% | -62.83% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -153.33% | 0.00% | 0.00% | 328.48% |
| Change in Net Operating Assets | 0.00% | 84.00% | 0.00% | 0.00% | 63.19% |
| Cash from Operations | 0.00% | 176.19% | 0.00% | 0.00% | 559.26% |
| Capital Expenditure | 0.00% | 73.53% | 0.00% | 0.00% | 3.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | -5.56% | 0.00% | 0.00% | -26.66% |
| Cash from Investing | 0.00% | -- | -- | 0.00% | -13.68% |
| Total Debt Issued | 0.00% | -- | -- | 0.00% | 15.40% |
| Total Debt Repaid | 0.00% | 20.31% | 0.00% | 0.00% | -88.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 64.06% | 0.00% | 0.00% | -114.23% |
| Foreign Exchange rate Adjustments | 0.00% | -200.00% | 0.00% | 0.00% | -53.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 112.20% | 0.00% | 0.00% | -159.74% |