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 | -- | -- | -757.05% | 381.05% | 137.61% |
| Total Depreciation and Amortization | -- | -- | 29.21% | -9.13% | -5.43% |
| Total Amortization of Deferred Charges | -- | -- | -48.47% | 5.15% | 14.20% |
| Total Other Non-Cash Items | -- | -- | -240.83% | 94.84% | -70.98% |
| Change in Net Operating Assets | -- | -- | 163.90% | -18.32% | -308.66% |
| Cash from Operations | -- | -- | 152.85% | -13.43% | -62.25% |
| Capital Expenditure | -- | -- | 51.81% | -55.10% | -141.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.46% | -0.56% | -7.10% |
| Cash from Investing | -- | -- | 28.52% | -22.24% | -48.10% |
| Total Debt Issued | -- | -- | -55.10% | 311.70% | 2,571.90% |
| Total Debt Repaid | -- | -- | 18.94% | -149.16% | -10.19% |
| Issuance of Common Stock | -- | -- | 78.95% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 85.71% | -28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -- | -- | -159.56% | 208.62% | 128.51% |
| Foreign Exchange rate Adjustments | -- | -- | -82.90% | 552.60% | 320.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 460.11% | 109.81% | 98.27% |
