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 | 231.26% | -60.14% | 195.68% | -490.08% | -56.06% |
| Total Depreciation and Amortization | -170.27% | 3.80% | 6.02% | 532.56% | -122.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.44% | 85.57% | -341.54% | -604.44% | 108.61% |
| Change in Net Operating Assets | 193.90% | -174.11% | 220.11% | -234.66% | 284.44% |
| Cash from Operations | 6,647.86% | -102.16% | 291.57% | -150.71% | 609.55% |
| Capital Expenditure | -115.49% | -35.59% | -76.95% | 79.24% | -169.11% |
| Sale of Property, Plant, and Equipment | 317.03% | -3,744.12% | -96.86% | 95.67% | -31.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -23.64% | 15.08% | -32.16% | 27.87% | -57.25% |
| Cash from Investing | -51.07% | 28.81% | -103.46% | 53.24% | -97.54% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -672.94% | 86.66% | -684.82% | 87.42% | -651.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.51% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 366.43% | 93.84% | -452.95% | 556.74% | -143.52% |
| Cash from Financing | 242.55% | -174.22% | 4,054.33% | 95.34% | -13.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.24% | -168.02% | 266.46% | -511.56% | 143.22% |