Dalata Hotel Group plc
DLTTF
$7.65
$2.2742.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.90M | 23.62M | 19.25M | 19.42M | 25.98M |
| Total Depreciation and Amortization | 20.31M | 20.95M | 18.93M | 19.10M | 18.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.59M | 20.20M | 16.25M | 16.39M | 9.72M |
| Change in Net Operating Assets | 4.74M | 4.89M | -5.16M | -5.20M | 4.97M |
| Cash from Operations | 67.54M | 69.66M | 49.27M | 49.69M | 58.87M |
| Capital Expenditure | -15.10M | -15.57M | -13.61M | -13.73M | -26.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.21M | -2.28M | -- | -- | -46.94M |
| Divestitures | 4.45M | 4.59M | -- | -- | -- |
| Other Investing Activities | -2.59M | -2.67M | -4.71M | -4.75M | -1.20M |
| Cash from Investing | -15.45M | -15.94M | -18.32M | -18.48M | -74.65M |
| Total Debt Issued | 226.15M | 226.15M | 31.30M | 31.30M | 13.23M |
| Total Debt Repaid | -228.93M | -228.93M | -32.36M | -32.36M | -20.48M |
| Issuance of Common Stock | -- | -- | 1.30M | 1.30M | 38.00K |
| Repurchase of Common Stock | -24.16M | -24.16M | -3.13M | -3.13M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.88M | -5.04M | -9.66M | -9.75M | -4.81M |
| Other Financing Activities | -17.98M | -17.98M | -14.06M | -14.06M | -13.56M |
| Cash from Financing | -52.78M | -54.43M | -27.91M | -28.14M | -27.18M |
| Foreign Exchange rate Adjustments | -5.90K | -6.00K | 561.80K | 566.70K | -211.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -695.50K | -717.30K | 3.61M | 3.64M | -43.16M |