Dialight PLC
DIALF
$6.38
$1.4830.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.90% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -4.55% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.94% | -- | -- | -- | -- |
| Change in Net Operating Assets | 126.76% | -- | -- | -- | -- |
| Cash from Operations | 296.20% | -- | -- | -- | -- |
| Capital Expenditure | 48.84% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -90.38% | -- | -- | -- | -- |
| Other Investing Activities | 29.73% | -- | -- | -- | -- |
| Cash from Investing | -53.57% | -- | -- | -- | -- |
| Total Debt Issued | 30.00% | -- | -- | -- | -- |
| Total Debt Repaid | -169.57% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -212.64% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.78% | -- | -- | -- | -- |