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 | -69.96% | -31.52% | -84.98% | 38.29% | -53.98% |
| Total Depreciation and Amortization | 9.43% | 9.45% | 5.74% | 2.84% | -13.06% |
| Total Amortization of Deferred Charges | 4.50% | 4.50% | 4.50% | 4.50% | 50.26% |
| Total Other Non-Cash Items | 59.90% | 43.16% | 74.57% | -79.30% | -63.23% |
| Change in Net Operating Assets | -95.04% | -1.95% | -70.45% | -85.53% | -70.03% |
| Cash from Operations | -3.21% | 48.46% | 2.89% | -47.55% | -62.62% |
| Capital Expenditure | -34.29% | -31.79% | -28.16% | -17.37% | 4.26% |
| Sale of Property, Plant, and Equipment | -98.19% | -88.88% | 2.61% | 660.07% | 855.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -110.25% | -110.25% | -- | -- | -- |
| Other Investing Activities | -20.59% | -15.90% | -333.61% | -46.29% | -3.65% |
| Cash from Investing | -637.47% | -579.06% | -311.03% | 108.24% | 125.95% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 3.52% | 3.69% | 51.92% | 72.65% | 77.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.00% | -- | -- | -- | 52.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.84% | -- | 62.01% | 62.01% | 62.01% |
| Other Financing Activities | -9,650.00% | -188.44% | 148.54% | 142.23% | -99.28% |
| Cash from Financing | 85.20% | 97.78% | 56.36% | 69.60% | 59.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.65% | 441.60% | -2,597.30% | 128.93% | 158.19% |