Dialight PLC
DIALF
$1.59
$0.06994.60%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -250.00% | -250.00% | -521.12% | -- | -- |
| Total Depreciation and Amortization | -31.75% | -31.75% | 213.65% | -33.28% | -19.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.33% | 3.99% |
| Total Other Non-Cash Items | 1,064.29% | 1,064.29% | -229.97% | 57.12% | 56.30% |
| Change in Net Operating Assets | -65.75% | -65.75% | 403.46% | 60.13% | 51.52% |
| Cash from Operations | -70.00% | -70.00% | 68.97% | 78.81% | 76.80% |
| Capital Expenditure | -325.00% | -325.00% | 63.54% | 16.29% | 11.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.29% | 14.29% | 22.39% | 0.37% | -3.32% |
| Cash from Investing | 100.00% | 100.00% | 42.00% | 6.11% | 1.96% |
| Total Debt Issued | -- | -- | -94.72% | 129.47% | 149.02% |
| Total Debt Repaid | -128.57% | -128.57% | 70.30% | -259.02% | -277.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -178.26% | -178.26% | -314.86% | -203.26% | -167.04% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | -82.93% | 191.84% | 206.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.79% | -315.79% | 330.08% | 61.86% | 66.72% |
