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 | -34.63% | 93.70% | -193.89% | 256.94% | 350.78% |
| Total Depreciation and Amortization | 5.25% | 7.14% | 3.00% | 29.72% | 5.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.50% | -- |
| Total Other Non-Cash Items | 72.30% | -549.33% | 88.64% | 107.04% | -147.92% |
| Change in Net Operating Assets | -121.05% | 14.66% | 4.67% | -50.00% | 56.79% |
| Cash from Operations | -114.89% | -8.64% | 27.77% | 1.11% | 152.40% |
| Capital Expenditure | -34.03% | -5.02% | -0.45% | -62.45% | -21.84% |
| Sale of Property, Plant, and Equipment | -254.30% | -99.69% | -89.94% | -62.16% | 192.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -110.50% | -- | -- | -- |
| Other Investing Activities | -27.30% | 87.21% | -112.50% | -75.49% | -5.45% |
| Cash from Investing | -33.81% | 28.72% | -115.57% | -70.81% | -7.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.00% | -1.26% | 17.51% | 6.21% | 4.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.84% | -- | -- | -- | -- |
| Other Financing Activities | -143.21% | -439.76% | 249.42% | 73.99% | -83.29% |
| Cash from Financing | -55.24% | 307.45% | 77.27% | 47.17% | -0.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.41% | 822.35% | -227.56% | 643.48% | 48.81% |