Daito Trust Construction Co.,Ltd.
DITTF
$19.45
-$0.36-1.82%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 322.70M | 132.32M | 259.43M | 155.78M | 204.16M |
| Total Depreciation and Amortization | 34.51M | 31.00M | 30.17M | 28.79M | 30.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.99M | 5.32M | 19.79M | -58.27M | -112.08M |
| Change in Net Operating Assets | -213.66M | 439.19M | 112.81M | -214.00M | -252.60M |
| Cash from Operations | 63.57M | 607.83M | 422.20M | -87.70M | -129.92M |
| Capital Expenditure | -35.93M | -28.61M | -23.65M | -19.53M | -19.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.58M | -187.03M | 0.00 | -763.50K | -5.87M |
| Divestitures | -1.63M | -- | -- | -- | -- |
| Other Investing Activities | -22.94M | 61.86M | 93.80M | -112.77M | -23.40M |
| Cash from Investing | -74.07M | -153.78M | 70.15M | -133.06M | -49.25M |
| Total Debt Issued | 114.27B | 0.00 | -- | -- | 0.00 |
| Total Debt Repaid | -61.98B | -2.52B | -3.28B | -2.86B | -2.83B |
| Issuance of Common Stock | 2.92B | 666.00M | 619.00M | 643.00M | 727.00M |
| Repurchase of Common Stock | -1.97B | -13.00M | -9.00M | -6.00M | -50.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -121.53M | -124.60M |
| Other Financing Activities | -65.00M | 43.00M | -112.00M | -119.00M | -113.00M |
| Cash from Financing | 360.75M | -11.79M | -18.70M | -136.54M | -478.43M |
| Foreign Exchange rate Adjustments | -7.33M | 23.94M | 8.30M | 7.76M | 3.87M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 6.60K | -6.70K | 6.40K | 6.80K |
| Net Change in Cash | 342.92M | 466.21M | 481.94M | -349.54M | -653.73M |