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 | -- | 3.67% | -0.74% | 1.61% | 16.89% |
| Total Depreciation and Amortization | -- | -6.93% | -6.48% | -3.72% | -2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 46.56% | 33.64% | 18.22% | 20.27% |
| Change in Net Operating Assets | -- | 473.90% | -341.20% | -142.24% | -5.90% |
| Cash from Operations | -- | 29.55% | -9.76% | -2.45% | 28.02% |
| Capital Expenditure | -- | 42.56% | 50.00% | 39.28% | 24.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 15.08% | 33.69% | 41.32% | -523.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -190.08% | -376.05% | 107.64% | 137.84% |
| Cash from Investing | -- | -193.38% | -19.31% | 79.54% | 96.29% |
| Total Debt Issued | -- | -100.00% | -100.37% | -87.03% | 689.12% |
| Total Debt Repaid | -- | 19.87% | 12.53% | 9.31% | -3.54% |
| Issuance of Common Stock | -- | 13.09% | 7.69% | 3.25% | 1.69% |
| Repurchase of Common Stock | -- | -28,008.43% | -5,674.11% | -5,700.81% | -5,700.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.68% | 37.32% | 3.08% | 3.08% |
| Other Financing Activities | -- | -16.84% | -85.24% | -104.62% | -75.10% |
| Cash from Financing | -- | -137.20% | -59.91% | -132.73% | -72.64% |
| Foreign Exchange rate Adjustments | -- | 18.53% | 63.51% | -31.75% | -89.91% |
| Miscellaneous Cash Flow Adjustments | -- | 204.84% | -20.25% | 1,100.00% | 161.16% |
| Net Change in Cash | -- | -106.63% | -1,970.24% | -105.84% | 177.48% |