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 | -18.69% | 24.90% | -18.73% | -8.68% | 15.47% |
| Total Depreciation and Amortization | 1.37% | -1.09% | -11.69% | -18.05% | 6.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.94% | 188.33% | 55.10% | 7.43% | 6.29% |
| Change in Net Operating Assets | 13.86% | 720.14% | -54.56% | -25.61% | 31.81% |
| Cash from Operations | 3.08% | 113.64% | -99.58% | -20.74% | 54.34% |
| Capital Expenditure | -37.22% | -2.53% | 48.46% | 48.16% | 55.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,791,411.94% | -- | -- | 99.91% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.39% | 550.84% | -259.26% | -177.73% | 48.90% |
| Cash from Investing | -150.53% | 910.74% | -504.20% | -922.72% | 45.80% |
| Total Debt Issued | -- | -- | -- | -100.00% | 100.00% |
| Total Debt Repaid | 16.99% | 22.47% | 10.74% | 27.52% | 15.77% |
| Issuance of Common Stock | 150.38% | 15.70% | 19.74% | 9.47% | 7.07% |
| Repurchase of Common Stock | -62.50% | 94.12% | 0.00% | -60.00% | -357,114.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 6.50% | -- | 0.75% |
| Other Financing Activities | 140.19% | 31.29% | -14.42% | -154.76% | -46.75% |
| Cash from Financing | 39.38% | 33.27% | 2.57% | -151.09% | -229.44% |
| Foreign Exchange rate Adjustments | 454.62% | -42.89% | 1,214.22% | 55.62% | -65.46% |
| Miscellaneous Cash Flow Adjustments | -- | 2.90% | -12.33% | -100.00% | 147.89% |
| Net Change in Cash | -7.15% | 174.65% | -132.15% | -35.15% | -28.31% |