Datalogic S.p.A.
DLGCF
$6.90
$1.2121.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 349.34% | -32.79% | -69.41% | -30.58% | -84.48% |
| Total Depreciation and Amortization | -15.41% | -13.96% | 9.43% | 9.45% | 5.74% |
| Total Amortization of Deferred Charges | 28.17% | 28.17% | 4.50% | 4.50% | 4.50% |
| Total Other Non-Cash Items | -29.50% | 60.05% | 58.98% | 42.14% | 73.67% |
| Change in Net Operating Assets | -18.09% | -56.65% | -95.04% | -1.95% | -70.45% |
| Cash from Operations | 9.25% | 20.39% | -3.81% | 47.63% | 2.35% |
| Capital Expenditure | -44.64% | -11.31% | -34.29% | -31.79% | -28.16% |
| Sale of Property, Plant, and Equipment | -78.80% | -88.85% | -98.19% | -88.88% | 2.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -110.47% | -110.47% | -110.25% | -110.25% | -- |
| Other Investing Activities | 65.77% | -4.99% | -20.59% | -15.90% | -333.61% |
| Cash from Investing | -1.77% | -2,031.26% | -637.47% | -579.06% | -311.03% |
| Total Debt Issued | 3,728.48% | -- | -- | -- | -94.78% |
| Total Debt Repaid | -2.61% | -0.09% | 3.52% | 3.69% | 51.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 56.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.84% | -6.84% | -6.84% | -- | 62.01% |
| Other Financing Activities | -510.61% | -692.87% | -15,150.00% | -255.72% | 112.85% |
| Cash from Financing | 182.83% | 180.74% | 85.83% | 98.41% | 56.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.10% | 171.87% | -151.65% | 441.60% | -2,597.30% |