Datalogic S.p.A.
DLGCF
$6.90
$1.1720.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.78M | 2.35M | 5.90M | -6.16M | 1.58M |
| Total Depreciation and Amortization | -7.58M | 10.78M | 10.39M | 9.80M | -2.27M |
| Total Amortization of Deferred Charges | 18.26M | -- | -- | -- | 14.25M |
| Total Other Non-Cash Items | 3.29M | -1.35M | -9.33M | -2.11M | 418.90K |
| Change in Net Operating Assets | 11.54M | -12.29M | 16.59M | -13.81M | 10.26M |
| Cash from Operations | 33.30M | -508.60K | 23.54M | -12.29M | 24.24M |
| Capital Expenditure | -5.76M | -2.67M | -1.97M | -1.11M | -5.36M |
| Sale of Property, Plant, and Equipment | 268.90K | -123.90K | 3.40K | 108.40K | 55.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -3.01M | -- | 70.40K |
| Other Investing Activities | -5.70M | -4.61M | -5.43M | -4.11M | -5.69M |
| Cash from Investing | -11.19M | -7.41M | -10.40M | -5.11M | -10.93M |
| Total Debt Issued | 25.00M | 0.00 | 25.00M | -- | -- |
| Total Debt Repaid | -8.43M | -1.09M | -8.17M | -1.04M | -8.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.93M | -2.82M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -7.53M | -- | -- | 0.00 |
| Other Financing Activities | 373.00K | -140.00K | -2.27M | 644.00K | -141.00K |
| Cash from Financing | 17.48M | -12.26M | 16.52M | -417.80K | -8.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 39.60M | -20.18M | 29.66M | -17.82M | 4.33M |