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 | -3.04% | 22.70% | -0.85% | -25.26% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 10.65% | -0.85% | 4.91% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | 24.33% | -0.85% | 68.67% | -1.09% |
| Change in Net Operating Assets | -3.04% | 194.68% | 0.85% | -204.66% | -1.09% |
| Cash from Operations | -3.04% | 41.37% | -0.85% | -15.59% | -1.09% |
| Capital Expenditure | 3.04% | -14.41% | 0.85% | 48.20% | 1.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.04% | -- | -- | -- | 1.09% |
| Divestitures | -3.04% | -- | -- | -- | -- |
| Other Investing Activities | 3.04% | 43.35% | 0.85% | -294.31% | 1.08% |
| Cash from Investing | 3.04% | 13.01% | 0.85% | 75.25% | 1.09% |
| Total Debt Issued | 0.00% | 622.56% | 0.00% | 136.64% | 0.00% |
| Total Debt Repaid | 0.00% | -607.51% | 0.00% | -58.00% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 3,327.63% | 0.00% |
| Repurchase of Common Stock | 0.00% | -670.89% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | 47.88% | 0.85% | -102.53% | 1.09% |
| Other Financing Activities | 0.00% | -27.93% | 0.00% | -3.68% | 0.00% |
| Cash from Financing | 3.04% | -95.06% | 0.85% | -3.56% | 1.09% |
| Foreign Exchange rate Adjustments | 1.67% | -101.07% | -0.86% | 367.94% | 1.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04% | -119.87% | -0.85% | 108.43% | 1.09% |