Dialight PLC
DIALF
$3.43
$0.288.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.20M | -3.30M | -13.80M | -- | -- |
| Total Depreciation and Amortization | 6.40M | 7.05M | 7.70M | -- | -- |
| Total Amortization of Deferred Charges | 1.60M | 1.10M | 600.00K | -- | -- |
| Total Other Non-Cash Items | -4.80M | 1.15M | 7.10M | -- | -- |
| Change in Net Operating Assets | 9.50M | 7.90M | 6.30M | -- | -- |
| Cash from Operations | 19.90M | 13.90M | 7.90M | -- | -- |
| Capital Expenditure | -1.80M | -3.05M | -4.30M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 2.60M | 5.20M | -- | -- |
| Other Investing Activities | -3.90M | -3.80M | -3.70M | -- | -- |
| Cash from Investing | -5.70M | -4.25M | -2.80M | -- | -- |
| Total Debt Issued | 3.00M | 3.00M | 3.00M | -- | -- |
| Total Debt Repaid | -11.30M | -11.40M | -11.50M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -200.00K | -200.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -1.00M | -- | -- | -- |
| Cash from Financing | -10.50M | -9.60M | -8.70M | -- | -- |
| Foreign Exchange rate Adjustments | -700.00K | -350.00K | 0.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | -300.00K | -3.60M | -- | -- |