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 | 85.19M | 88.27M | 90.91M | 94.50M | 97.58M |
| Total Depreciation and Amortization | 79.29M | 77.18M | 74.64M | 72.19M | 69.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.42M | 62.55M | 52.17M | 51.14M | 49.74M |
| Change in Net Operating Assets | -741.50K | -506.00K | -364.20K | -15.99M | -31.26M |
| Cash from Operations | 236.16M | 227.49M | 217.35M | 201.83M | 185.39M |
| Capital Expenditure | -58.01M | -69.41M | -80.63M | -105.69M | -130.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.50M | -49.22M | -94.40M | -96.08M | -97.74M |
| Divestitures | 9.03M | 4.59M | -- | -- | -- |
| Other Investing Activities | -14.71M | -13.33M | -11.88M | -8.02M | -4.11M |
| Cash from Investing | -68.18M | -127.38M | -186.91M | -209.79M | -231.90M |
| Total Debt Issued | 514.90M | 301.97M | 89.05M | 104.85M | 120.65M |
| Total Debt Repaid | -522.59M | -314.13M | -105.68M | -90.40M | -75.12M |
| Issuance of Common Stock | 2.61M | 2.64M | 2.68M | 1.43M | 175.00K |
| Repurchase of Common Stock | -54.60M | -30.43M | -6.27M | -3.13M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.33M | -29.26M | -29.08M | -19.42M | -9.68M |
| Other Financing Activities | -64.08M | -59.66M | -55.23M | -53.36M | -51.48M |
| Cash from Financing | -163.26M | -137.66M | -110.70M | -63.33M | -16.00M |
| Foreign Exchange rate Adjustments | 1.12M | 911.00K | 703.10K | 657.80K | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.84M | -36.63M | -79.55M | -70.62M | -61.91M |