Datang International Power Generation Co., Ltd.
DIPGF
$0.27
-$0.03-10.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 939.91M | 826.76M | 748.33M | 626.04M |
| Total Depreciation and Amortization | 2.22B | 2.03B | 2.09B | 2.03B | 2.03B |
| Total Amortization of Deferred Charges | 50.92M | 49.51M | 48.47M | 49.47M | 49.47M |
| Total Other Non-Cash Items | 900.50M | 1.67B | 887.90M | 1.24B | 936.20M |
| Change in Net Operating Assets | 1.08B | -5.94M | 387.26M | -1.46M | -1.46M |
| Cash from Operations | 5.27B | 4.68B | 4.24B | 4.06B | 3.64B |
| Capital Expenditure | -3.95B | -4.01B | -4.21B | -4.37B | -4.24B |
| Sale of Property, Plant, and Equipment | 11.54M | 10.43M | 10.30M | 10.45M | 10.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16.42M | -19.02M | 99.60K | -20.34M | 29.11M |
| Other Investing Activities | 228.47M | 394.91M | 255.86M | 282.30M | 206.34M |
| Cash from Investing | -3.69B | -3.62B | -3.95B | -4.10B | -3.99B |
| Total Debt Issued | 155.69B | 152.71B | 160.50B | 152.54B | 139.56B |
| Total Debt Repaid | -156.81B | -163.21B | -166.28B | -143.81B | -130.79B |
| Issuance of Common Stock | 22.50B | 22.50B | 13.40B | 2.00B | 3.50B |
| Repurchase of Common Stock | -22.50B | -3.50B | -3.50B | -3.50B | -3.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13B | -987.53M | -937.63M | -942.31M | -956.58M |
| Other Financing Activities | -500.76M | -9.77B | -773.29M | -398.07M | -586.45M |
| Cash from Financing | -1.35B | -1.17B | -472.27M | 3.28M | 175.64M |
| Foreign Exchange rate Adjustments | -509.90K | 881.20K | 281.70K | 596.00K | 784.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.75M | -106.47M | -180.67M | -36.45M | -177.68M |