Delixy Holdings Limited
DLXY
$5.07
$0.19884.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.03M | 1.16M | 1.29M | 1.22M | 1.15M |
| Total Depreciation and Amortization | 68.00K | 64.50K | 61.00K | 64.00K | 67.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00K | -53.00K | -107.00K | -62.50K | -18.00K |
| Change in Net Operating Assets | -485.00K | -451.50K | -418.00K | 1.22M | 2.85M |
| Cash from Operations | 612.00K | 718.50K | 825.00K | 2.44M | 4.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 957.00K | 957.00K | 957.00K | 478.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -405.00K | 353.50K | 1.11M | 462.00K | -188.00K |
| Cash from Investing | 552.00K | 1.31M | 2.07M | 940.50K | -188.00K |
| Total Debt Issued | 0.00 | 5.50K | 11.00K | 5.50K | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -87.50K | -175.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75M | -3.87M | -3.00M | -2.25M | -1.50M |
| Other Financing Activities | -1.32M | -660.50K | -- | -- | -- |
| Cash from Financing | -6.07M | -4.53M | -2.99M | -2.33M | -1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90M | -2.50M | -95.00K | 1.05M | 2.19M |