Datalogic S.p.A. DLGCF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.42M | 9.94M | 3.73M | 4.98M | 2.12M |
| Total Depreciation and Amortization | 23.43M | 23.39M | 28.70M | 28.17M | 27.47M |
| Total Amortization of Deferred Charges | 18.26M | 18.26M | 14.25M | 14.25M | 14.25M |
| Total Other Non-Cash Items | -10.79M | -9.78M | -12.66M | -16.17M | -8.28M |
| Change in Net Operating Assets | 4.16M | 2.03M | 740.70K | 7.47M | 5.35M |
| Cash from Operations | 44.48M | 43.83M | 34.77M | 38.69M | 40.92M |
| Capital Expenditure | -15.05M | -11.51M | -11.12M | -10.44M | -10.35M |
| Sale of Property, Plant, and Equipment | 285.30K | 256.80K | 43.30K | 247.50K | 1.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.01M | -3.01M | -2.94M | -2.94M | 28.71M |
| Other Investing Activities | -19.19M | -19.84M | -19.84M | -18.85M | -55.86M |
| Cash from Investing | -36.96M | -34.11M | -33.85M | -31.98M | -36.17M |
| Total Debt Issued | 50.00M | 51.31M | 26.31M | 26.31M | 1.31M |
| Total Debt Repaid | -18.97M | -18.73M | -18.58M | -18.59M | -18.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.75M | -4.75M | -2.82M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.53M | -7.53M | -7.53M | -7.04M | -7.04M |
| Other Financing Activities | -1.63M | -2.50M | -3.01M | -2.55M | 396.00K |
| Cash from Financing | 20.72M | 21.54M | -4.92M | -553.20K | -25.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 28.23M | 31.26M | -4.00M | 6.16M | -20.29M |