D
Dialight PLC DIALF
$2.60 $1.1883.10% OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 09/30/2024 06/30/2024 06/30/2024 09/30/2023
Net Income -250.00% -250.00% -250.00% -250.00% -521.12%
Total Depreciation and Amortization -31.75% -31.75% -31.75% -31.75% 213.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,064.29% 1,064.29% 1,064.29% 1,064.29% -229.97%
Change in Net Operating Assets -65.75% -65.75% -65.75% -65.75% 403.46%
Cash from Operations -70.00% -70.00% -70.00% -70.00% 68.97%
Capital Expenditure -325.00% -325.00% -325.00% -325.00% 63.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14.29% 14.29% 14.29% 14.29% 22.39%
Cash from Investing 100.00% 100.00% 100.00% 100.00% 42.00%
Total Debt Issued -- -- -- -- -94.72%
Total Debt Repaid -128.57% -128.57% -128.57% -128.57% 70.30%
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% -178.26% -178.26% -314.86%
Foreign Exchange rate Adjustments 100.00% 100.00% 100.00% 100.00% -82.93%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -315.79% -315.79% -315.79% -315.79% 330.08%