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 | 7.85% | -54.96% | -3.04% | 22.70% | -0.85% |
| Total Depreciation and Amortization | 7.85% | -1.09% | -3.04% | 10.65% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.85% | -7.80% | -3.04% | 24.33% | -0.85% |
| Change in Net Operating Assets | 7.85% | -56.43% | -3.04% | 194.68% | 0.85% |
| Cash from Operations | 7.85% | -25.19% | -3.04% | 41.37% | -0.85% |
| Capital Expenditure | -7.85% | 19.15% | 3.04% | -14.41% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.85% | -1,715.04% | 3.04% | -- | -- |
| Divestitures | 7.85% | 144.59% | -3.04% | -- | -- |
| Other Investing Activities | -- | -- | 3.04% | 43.35% | 0.85% |
| Cash from Investing | -7.85% | -168.62% | 3.04% | 13.01% | 0.85% |
| Total Debt Issued | 0.00% | -64.60% | 0.00% | 622.56% | 0.00% |
| Total Debt Repaid | 0.00% | 73.21% | 0.00% | -607.51% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | 72.96% | 0.00% | -670.89% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -91.46% | 3.04% | 47.88% | 0.85% |
| Other Financing Activities | 0.00% | 3.83% | 0.00% | -27.93% | 0.00% |
| Cash from Financing | -7.85% | 72.10% | 3.04% | -95.06% | 0.85% |
| Foreign Exchange rate Adjustments | -7.84% | -4,654.24% | 1.67% | -101.07% | -0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -760.12% | 3.04% | -119.87% | -0.85% |