Daito Trust Construction Co.,Ltd.
DITTF
$97.86
-$1.09-1.10%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 132.32M | 259.43M | 155.78M | 162.74M | 204.16M |
| Total Depreciation and Amortization | 31.00M | 30.17M | 28.79M | 30.58M | 30.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.32M | 19.79M | -58.27M | 10.63M | -112.08M |
| Change in Net Operating Assets | 439.19M | 112.81M | -214.00M | 385.73M | -252.60M |
| Cash from Operations | 607.83M | 422.20M | -87.70M | 589.69M | -129.92M |
| Capital Expenditure | -28.61M | -23.65M | -19.53M | -20.85M | -19.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -187.03M | 0.00 | -763.50K | -6.70K | -5.87M |
| Divestitures | -- | -- | -- | 2.61M | -- |
| Other Investing Activities | 61.86M | 93.80M | -112.77M | -43.14M | -23.40M |
| Cash from Investing | -153.78M | 70.15M | -133.06M | -61.38M | -49.25M |
| Total Debt Issued | 0.00 | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.52B | -3.28B | -2.86B | -3.04B | -2.83B |
| Issuance of Common Stock | 666.00M | 619.00M | 643.00M | 266.00M | 727.00M |
| Repurchase of Common Stock | -13.00M | -9.00M | -6.00M | -8.00M | -50.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -121.53M | 0.00 | -124.60M |
| Other Financing Activities | 43.00M | -112.00M | -119.00M | -107.00M | -113.00M |
| Cash from Financing | -11.79M | -18.70M | -136.54M | -19.44M | -478.43M |
| Foreign Exchange rate Adjustments | 23.94M | 8.30M | 7.76M | -6.75M | 3.87M |
| Miscellaneous Cash Flow Adjustments | 6.60K | -6.70K | 6.40K | 0.00 | 6.80K |
| Net Change in Cash | 466.21M | 481.94M | -349.54M | 502.11M | -653.73M |