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 | -42.21% | -46.87% | -11.84% | -10.07% | -15.70% |
| Total Depreciation and Amortization | 14.44% | 5.21% | 11.60% | 13.84% | 14.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.87% | 10.20% | 101.61% | 105.66% | 6.77% |
| Change in Net Operating Assets | 143.14% | 139.66% | -4.74% | -2.82% | 75.17% |
| Cash from Operations | 10.60% | 1.68% | 14.73% | 17.03% | 45.99% |
| Capital Expenditure | 3.27% | 11.08% | 43.02% | 41.88% | 64.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 95.28% | 95.19% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -114.75% | -119.08% | -454.52% |
| Cash from Investing | -144.35% | -124.64% | 79.30% | 78.88% | 55.53% |
| Total Debt Issued | 155.76% | 155.76% | 1,609.89% | 1,609.89% | -33.55% |
| Total Debt Repaid | -89.54% | -89.54% | -1,017.87% | -1,017.87% | -89.44% |
| Issuance of Common Stock | -- | -- | -- | -- | 2,531.31% |
| Repurchase of Common Stock | -108.42% | -108.42% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.34% | 4.07% | -1.47% | -3.52% | -- |
| Other Financing Activities | -23.03% | -23.03% | -32.63% | -32.63% | -15.42% |
| Cash from Financing | 43.09% | 47.68% | -94.20% | -98.11% | -243.32% |
| Foreign Exchange rate Adjustments | -153.84% | -149.50% | 97.21% | 97.19% | 8.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.74% | -264.32% | 98.39% | 98.36% | -71.21% |