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 | -- | -- | -7.49M | 667.70K | 1.14M |
| Total Depreciation and Amortization | -- | -- | 10.08M | 7.40M | 7.80M |
| Total Amortization of Deferred Charges | -- | -- | 2.15M | 4.30M | 4.17M |
| Total Other Non-Cash Items | -- | -- | -1.60M | 1.33M | 1.14M |
| Change in Net Operating Assets | -- | -- | 6.64M | -8.93M | -10.39M |
| Cash from Operations | -- | -- | 9.78M | 4.77M | 3.87M |
| Capital Expenditure | -- | -- | -2.24M | -4.45M | -4.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -50.00K | -100.00K | -50.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.53M | -4.84M | -4.84M |
| Cash from Investing | -- | -- | -6.82M | -9.39M | -9.54M |
| Total Debt Issued | -- | -- | 6.66M | 17.29M | 14.83M |
| Total Debt Repaid | -- | -- | -8.89M | -14.20M | -10.96M |
| Issuance of Common Stock | -- | -- | 10.20K | 15.90K | 5.70K |
| Repurchase of Common Stock | -- | -- | -- | -100.00K | -450.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -300.00K | -600.00K | -300.00K |
| Cash from Financing | -- | -- | -2.47M | 3.33M | 4.16M |
| Foreign Exchange rate Adjustments | -- | -- | 226.20K | 1.84M | 1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 708.70K | 553.70K | -196.80K |
