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 | -25.24% | -19.48% | -12.70% | -9.13% | -5.35% |
| Total Depreciation and Amortization | 11.24% | 11.22% | 14.37% | 16.76% | 19.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.21% | 44.88% | 45.58% | 21.31% | -1.78% |
| Change in Net Operating Assets | 3,920.21% | 140.82% | 97.63% | 98.48% | 98.98% |
| Cash from Operations | 11.44% | 17.42% | 27.39% | 25.38% | 23.44% |
| Capital Expenditure | 30.49% | 46.55% | 55.40% | 39.99% | 20.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.77% | 53.50% | 95.40% | 3.10% | -2,724.59% |
| Divestitures | -- | -- | -- | -86.42% | -- |
| Other Investing Activities | 55.77% | -24.22% | -258.14% | -273.63% | -295.32% |
| Cash from Investing | 37.05% | 56.52% | 70.60% | 14.31% | -188.91% |
| Total Debt Issued | 587.71% | 437.58% | 326.78% | 181.11% | -5.46% |
| Total Debt Repaid | -449.35% | -510.14% | -595.66% | -229.83% | 8.39% |
| Issuance of Common Stock | -- | -8.79% | 1,388.57% | 1,729.07% | 2,251.75% |
| Repurchase of Common Stock | -879.31% | -1,750.20% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.91% | -48.95% | -203.06% | -501.38% | -- |
| Other Financing Activities | -27.74% | -26.17% | -24.49% | -18.24% | -11.74% |
| Cash from Financing | -24.49% | -136.61% | -920.29% | -219.35% | -60.06% |
| Foreign Exchange rate Adjustments | -184.61% | -59.05% | 86.10% | 241.79% | 137.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.59% | 94.64% | 109.43% | -234.42% | -297.06% |