Datalogic S.p.A. DLGCF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -184.98% | 231.26% | -60.14% | 196.73% | -485.82% |
| Total Depreciation and Amortization | 229.78% | -170.27% | 3.80% | 6.02% | 532.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.28% | 344.44% | 85.57% | -289.21% | -672.26% |
| Change in Net Operating Assets | -201.18% | 193.90% | -174.11% | 220.11% | -234.66% |
| Cash from Operations | -135.62% | 6,647.86% | -102.16% | 288.25% | -151.60% |
| Capital Expenditure | 19.11% | -115.49% | -35.59% | -76.95% | 79.24% |
| Sale of Property, Plant, and Equipment | -49.09% | 317.03% | -3,744.12% | -96.86% | 95.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 39.46% | -23.64% | 15.08% | -32.16% | 27.87% |
| Cash from Investing | 28.76% | -51.07% | 28.81% | -103.46% | 53.24% |
| Total Debt Issued | -- | -- | -100.00% | 1,814.24% | -- |
| Total Debt Repaid | 84.75% | -672.94% | 86.66% | -684.82% | 87.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 31.51% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 10.99% | 366.43% | 93.84% | -398.46% | -223.40% |
| Cash from Financing | -105.83% | 242.55% | -174.22% | 8,319.50% | 97.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.66% | 296.24% | -168.02% | 266.46% | -511.56% |