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 | -11.84% | -10.07% | -15.70% | -13.70% | 1.75% |
| Total Depreciation and Amortization | 11.60% | 13.84% | 14.86% | 17.58% | 21.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.61% | 105.66% | 6.77% | 9.31% | -15.76% |
| Change in Net Operating Assets | -4.74% | -2.82% | 75.17% | 74.59% | 72.80% |
| Cash from Operations | 14.73% | 17.03% | 45.99% | 49.45% | 7.19% |
| Capital Expenditure | 43.02% | 41.88% | 64.80% | 63.96% | -118.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.28% | 95.19% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.75% | -119.08% | -454.52% | -467.64% | -81.33% |
| Cash from Investing | 79.30% | 78.88% | 55.53% | 54.48% | -967.39% |
| Total Debt Issued | 1,609.89% | 1,609.89% | -33.55% | -33.55% | -- |
| Total Debt Repaid | -1,017.87% | -1,017.87% | -89.44% | -89.44% | 49.56% |
| Issuance of Common Stock | -- | -- | 2,531.31% | 2,531.31% | 406.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47% | -3.52% | -- | -- | -- |
| Other Financing Activities | -32.63% | -32.63% | -15.42% | -15.42% | -8.16% |
| Cash from Financing | -94.20% | -98.11% | -243.32% | -246.72% | 49.93% |
| Foreign Exchange rate Adjustments | 97.21% | 97.19% | 8.77% | 11.36% | 85.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.39% | 98.36% | -71.21% | -70.53% | -653.99% |