Dalata Hotel Group plc
DLTTF
$7.63
-$0.02-0.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.12M | 10.32M | 22.90M | 23.62M | 19.25M |
| Total Depreciation and Amortization | 21.67M | 20.09M | 20.31M | 20.95M | 18.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.48M | 18.06M | 19.59M | 20.20M | 16.25M |
| Change in Net Operating Assets | 2.23M | 2.06M | 4.74M | 4.89M | -5.16M |
| Cash from Operations | 54.49M | 50.53M | 67.54M | 69.66M | 49.27M |
| Capital Expenditure | -13.17M | -12.21M | -15.10M | -15.57M | -13.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.33M | -40.18M | -2.21M | -2.28M | -- |
| Divestitures | 11.73M | 10.88M | 4.45M | 4.59M | -- |
| Other Investing Activities | -- | -- | -2.59M | -2.67M | -4.71M |
| Cash from Investing | -44.76M | -41.50M | -15.45M | -15.94M | -18.32M |
| Total Debt Issued | 80.05M | 80.05M | 226.15M | 226.15M | 31.30M |
| Total Debt Repaid | -61.33M | -61.33M | -228.93M | -228.93M | -32.36M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.30M |
| Repurchase of Common Stock | -6.53M | -6.53M | -24.16M | -24.16M | -3.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.08M | -9.35M | -4.88M | -5.04M | -9.66M |
| Other Financing Activities | -17.30M | -17.30M | -17.98M | -17.98M | -14.06M |
| Cash from Financing | -15.88M | -14.73M | -52.78M | -54.43M | -27.91M |
| Foreign Exchange rate Adjustments | -302.50K | -280.50K | -5.90K | -6.00K | 561.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.45M | -5.98M | -695.50K | -717.30K | 3.61M |