Datalogic S.p.A. DLGCF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.53% | 392.74% | -34.63% | 93.70% | -192.87% |
| Total Depreciation and Amortization | 0.36% | -234.50% | 5.25% | 7.14% | 3.00% |
| Total Amortization of Deferred Charges | -- | 28.17% | -- | -- | -- |
| Total Other Non-Cash Items | -41.84% | 685.89% | 72.30% | -549.33% | 87.11% |
| Change in Net Operating Assets | 15.44% | 12.54% | -121.05% | 14.66% | 4.67% |
| Cash from Operations | 5.16% | 37.40% | -114.89% | -8.64% | 26.50% |
| Capital Expenditure | -318.23% | -7.32% | -34.03% | -5.02% | -0.45% |
| Sale of Property, Plant, and Equipment | 26.29% | 385.38% | -254.30% | -99.69% | -89.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -110.50% | -- |
| Other Investing Activities | 15.99% | -0.09% | -27.30% | 87.21% | -112.50% |
| Cash from Investing | -55.90% | -2.33% | -33.81% | 28.72% | -115.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.44% | -1.78% | 1.00% | -1.26% | 17.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.84% | -- | -- |
| Other Financing Activities | 190.79% | 364.54% | -143.21% | -439.76% | -5.80% |
| Cash from Financing | -407.01% | 294.78% | -55.24% | 307.45% | 89.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.01% | 814.45% | -101.41% | 822.35% | -227.56% |