Delixy Holdings Limited
DLXY
$5.07
$0.19884.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -31.11% | -31.11% | 43.77% | 43.77% | |
| Total Depreciation and Amortization | 20.59% | 20.59% | -18.18% | -18.18% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 568.42% | 568.42% | -8,900.00% | -8,900.00% | |
| Change in Net Operating Assets | -4.89% | -4.89% | -220.89% | -220.89% | |
| Cash from Operations | -9.58% | -9.58% | -176.62% | -176.62% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -185.68% | -185.68% | 129.35% | 129.35% | |
| Cash from Investing | -185.68% | -185.68% | 224.58% | 224.58% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -349.00% | -349.00% | -150.00% | -150.00% | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -615.40% | -615.40% | -111.83% | -111.83% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -189.18% | -189.18% | -644.63% | -644.63% | |