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 | 9.87M | 3.66M | 4.91M | 2.06M | 14.78M |
| Total Depreciation and Amortization | 23.39M | 28.70M | 28.17M | 27.47M | 27.19M |
| Total Amortization of Deferred Charges | 18.26M | 14.25M | 14.25M | 14.25M | 14.25M |
| Total Other Non-Cash Items | -9.50M | -12.37M | -15.89M | -7.99M | -24.48M |
| Change in Net Operating Assets | 2.03M | 740.70K | 7.47M | 5.35M | 4.68M |
| Cash from Operations | 44.05M | 34.98M | 38.91M | 41.13M | 36.41M |
| Capital Expenditure | -11.51M | -11.12M | -10.44M | -10.35M | -10.34M |
| Sale of Property, Plant, and Equipment | 256.80K | 43.30K | 247.50K | 1.33M | 2.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.01M | -2.94M | -2.94M | 28.71M | 28.71M |
| Other Investing Activities | -19.84M | -19.84M | -18.85M | -55.86M | -18.90M |
| Cash from Investing | -34.11M | -33.85M | -31.98M | -36.17M | 1.77M |
| Total Debt Issued | 50.00M | 25.00M | 25.00M | -- | -- |
| Total Debt Repaid | -18.73M | -18.58M | -18.59M | -18.49M | -18.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.75M | -2.82M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.53M | -7.53M | -7.04M | -7.04M | -7.04M |
| Other Financing Activities | -1.40M | -1.91M | -1.45M | 1.50M | 421.00K |
| Cash from Financing | 21.32M | -5.13M | -770.00K | -25.26M | -26.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 31.26M | -4.00M | 6.16M | -20.29M | 11.50M |