Datalogic S.p.A.
DLGCF
$6.90
$1.1720.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.35M | 5.90M | -6.16M | 1.58M | 3.60M |
| Total Depreciation and Amortization | 10.78M | 10.39M | 9.80M | -2.27M | 10.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.25M | -- |
| Total Other Non-Cash Items | -1.35M | -9.33M | -2.11M | 418.90K | -4.86M |
| Change in Net Operating Assets | -12.29M | 16.59M | -13.81M | 10.26M | -5.56M |
| Cash from Operations | -508.60K | 23.54M | -12.29M | 24.24M | 3.42M |
| Capital Expenditure | -2.67M | -1.97M | -1.11M | -5.36M | -1.99M |
| Sale of Property, Plant, and Equipment | -123.90K | 3.40K | 108.40K | 55.40K | 80.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -3.01M | -- | 70.40K | 0.00 |
| Other Investing Activities | -4.61M | -5.43M | -4.11M | -5.69M | -3.62M |
| Cash from Investing | -7.41M | -10.40M | -5.11M | -10.93M | -5.53M |
| Total Debt Issued | 0.00 | 25.00M | -- | -- | -- |
| Total Debt Repaid | -1.09M | -8.17M | -1.04M | -8.28M | -1.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.82M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.53M | -- | -- | 0.00 | -7.04M |
| Other Financing Activities | -140.00K | -2.27M | 644.00K | -141.00K | 324.00K |
| Cash from Financing | -12.26M | 16.52M | -417.80K | -8.97M | -7.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -20.18M | 29.66M | -17.82M | 4.33M | -10.02M |