Datalogic S.p.A. DLGCF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.62M | 7.78M | 2.35M | 5.90M | -6.10M |
| Total Depreciation and Amortization | 9.83M | -7.58M | 10.78M | 10.39M | 9.80M |
| Total Amortization of Deferred Charges | -- | 18.26M | -- | -- | -- |
| Total Other Non-Cash Items | -3.40M | 3.29M | -1.35M | -9.33M | -2.40M |
| Change in Net Operating Assets | -11.68M | 11.54M | -12.29M | 16.59M | -13.81M |
| Cash from Operations | -11.86M | 33.30M | -508.60K | 23.54M | -12.51M |
| Capital Expenditure | -4.66M | -5.76M | -2.67M | -1.97M | -1.11M |
| Sale of Property, Plant, and Equipment | 136.90K | 268.90K | -123.90K | 3.40K | 108.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -3.01M | -- |
| Other Investing Activities | -3.45M | -5.70M | -4.61M | -5.43M | -4.11M |
| Cash from Investing | -7.97M | -11.19M | -7.41M | -10.40M | -5.11M |
| Total Debt Issued | -- | 25.00M | 0.00 | 25.00M | 1.31M |
| Total Debt Repaid | -1.29M | -8.43M | -1.09M | -8.17M | -1.04M |
| 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 | -- | -- |
| Other Financing Activities | 414.00K | 373.00K | -140.00K | -2.27M | -456.00K |
| Cash from Financing | -1.02M | 17.48M | -12.26M | 16.52M | -201.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.85M | 39.60M | -20.18M | 29.66M | -17.82M |