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 | -60.14% | 195.68% | -490.08% | -56.06% | 18.11% |
| Total Depreciation and Amortization | 3.80% | 6.02% | 532.56% | -122.11% | 5.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.57% | -341.54% | -604.44% | 108.61% | -238.40% |
| Change in Net Operating Assets | -174.11% | 220.11% | -234.66% | 284.44% | -138.44% |
| Cash from Operations | -102.16% | 291.57% | -150.71% | 609.55% | -86.75% |
| Capital Expenditure | -35.59% | -76.95% | 79.24% | -169.11% | -6.24% |
| Sale of Property, Plant, and Equipment | -3,744.12% | -96.86% | 95.67% | -31.01% | -92.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | 15.08% | -32.16% | 27.87% | -57.25% | 91.47% |
| Cash from Investing | 28.81% | -103.46% | 53.24% | -97.54% | 62.07% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 86.66% | -684.82% | 87.42% | -651.86% | 86.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 93.84% | -452.95% | 556.74% | -143.52% | -51.57% |
| Cash from Financing | -174.22% | 4,054.33% | 95.34% | -13.61% | 0.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.02% | 266.46% | -511.56% | 143.22% | -411.48% |