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 | 67.96M | 76.09M | 85.19M | 88.27M | 90.91M |
| Total Depreciation and Amortization | 83.02M | 80.29M | 79.29M | 77.18M | 74.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.32M | 74.09M | 72.42M | 62.55M | 52.17M |
| Change in Net Operating Assets | 13.91M | 6.53M | -741.50K | -506.00K | -364.20K |
| Cash from Operations | 242.22M | 237.00M | 236.16M | 227.49M | 217.35M |
| Capital Expenditure | -56.04M | -56.49M | -58.01M | -69.41M | -80.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -88.00M | -44.67M | -4.50M | -49.22M | -94.40M |
| Divestitures | 31.65M | 19.91M | 9.03M | 4.59M | -- |
| Other Investing Activities | -5.25M | -9.96M | -14.71M | -13.33M | -11.88M |
| Cash from Investing | -117.65M | -91.21M | -68.18M | -127.38M | -186.91M |
| Total Debt Issued | 612.40M | 563.65M | 514.90M | 301.97M | 89.05M |
| Total Debt Repaid | -580.53M | -551.56M | -522.59M | -314.13M | -105.68M |
| Issuance of Common Stock | -- | 1.30M | 2.61M | 2.64M | 2.68M |
| Repurchase of Common Stock | -61.39M | -57.99M | -54.60M | -30.43M | -6.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.35M | -28.93M | -29.33M | -29.26M | -29.08M |
| Other Financing Activities | -70.56M | -67.32M | -64.08M | -59.66M | -55.23M |
| Cash from Financing | -137.82M | -149.84M | -163.26M | -137.66M | -110.70M |
| Foreign Exchange rate Adjustments | -594.90K | 269.40K | 1.12M | 911.00K | 703.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.85M | -3.79M | 5.84M | -36.63M | -79.55M |