Dialight PLC
DIALF
$6.38
$1.4830.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 400.00K | 3.80M | 7.20M | -3.30M | -13.80M |
| Total Depreciation and Amortization | 6.30M | 5.80M | 5.30M | 5.95M | 6.60M |
| Total Amortization of Deferred Charges | 1.70M | 2.20M | 2.70M | 2.20M | 1.70M |
| Total Other Non-Cash Items | 6.80M | 600.00K | -5.60M | 350.00K | 6.30M |
| Change in Net Operating Assets | 16.10M | 13.20M | 10.30M | 8.70M | 7.10M |
| Cash from Operations | 31.30M | 25.60M | 19.90M | 13.90M | 7.90M |
| Capital Expenditure | -2.20M | -2.00M | -1.80M | -3.05M | -4.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 500.00K | 250.00K | 0.00 | 2.60M | 5.20M |
| Other Investing Activities | -2.60M | -3.25M | -3.90M | -3.80M | -3.70M |
| Cash from Investing | -4.30M | -5.00M | -5.70M | -4.25M | -2.80M |
| Total Debt Issued | 3.90M | 3.45M | 3.00M | 3.00M | 3.00M |
| Total Debt Repaid | -31.00M | -21.15M | -11.30M | -11.40M | -11.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -150.00K | -200.00K | -200.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00M | -2.00M | -1.00M | -- |
| Cash from Financing | -27.20M | -18.85M | -10.50M | -9.60M | -8.70M |
| Foreign Exchange rate Adjustments | -600.00K | -650.00K | -700.00K | -350.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00K | 1.10M | 3.00M | -300.00K | -3.60M |