Datang International Power Generation Co., Ltd.
DIPGF
$0.27
-$0.03-10.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.14B | 1.02B | 939.91M | 826.76M | 748.33M |
| Total Depreciation and Amortization | 2.22B | 2.22B | 2.03B | 2.09B | 2.03B |
| Total Amortization of Deferred Charges | 50.92M | 50.92M | 49.51M | 48.47M | 49.47M |
| Total Other Non-Cash Items | 748.93M | 900.50M | 1.67B | 887.90M | 1.24B |
| Change in Net Operating Assets | 1.08B | 1.08B | -5.94M | 387.26M | -1.46M |
| Cash from Operations | 5.23B | 5.27B | 4.68B | 4.24B | 4.06B |
| Capital Expenditure | -3.93B | -3.95B | -4.01B | -4.21B | -4.37B |
| Sale of Property, Plant, and Equipment | 11.55M | 11.54M | 10.43M | 10.30M | 10.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16.42M | 16.42M | -19.02M | 99.60K | -20.34M |
| Other Investing Activities | 223.96M | 228.47M | 394.91M | 255.86M | 282.30M |
| Cash from Investing | -3.68B | -3.69B | -3.62B | -3.95B | -4.10B |
| Total Debt Issued | 161.15B | 155.69B | 152.71B | 160.50B | 152.54B |
| Total Debt Repaid | -161.81B | -156.81B | -163.21B | -166.28B | -143.81B |
| Issuance of Common Stock | 31.50B | 22.50B | 22.50B | 13.40B | 2.00B |
| Repurchase of Common Stock | -22.50B | -22.50B | -3.50B | -3.50B | -3.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15B | -1.13B | -987.53M | -937.63M | -942.31M |
| Other Financing Activities | -12.30B | -500.76M | -9.77B | -773.29M | -398.07M |
| Cash from Financing | -1.71B | -1.35B | -1.17B | -472.27M | 3.28M |
| Foreign Exchange rate Adjustments | -769.00K | -509.90K | 881.20K | 281.70K | 596.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.53M | 226.75M | -106.47M | -180.67M | -36.45M |