Dongfang Electric Corporation Limited DNGFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 166.93M | 165.73M | 228.92M | 122.00M | 147.63M |
| Total Depreciation and Amortization | -87.95M | 87.14M | -- | 152.76M | -76.59M |
| Total Amortization of Deferred Charges | -7.37M | 7.31M | -- | 12.48M | -348.50K |
| Total Other Non-Cash Items | -949.42M | 671.06M | -618.50M | 1.10B | -1.04B |
| Change in Net Operating Assets | 795.15M | -787.82M | -- | -581.43M | 527.03M |
| Cash from Operations | -82.66M | 143.41M | -389.58M | 806.70M | -439.81M |
| Capital Expenditure | -62.68M | -48.25M | -78.65M | -422.12M | -76.82M |
| Sale of Property, Plant, and Equipment | 0.00 | 57.50K | 10.50K | 93.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -19.11M | -- |
| Other Investing Activities | 192.99M | -319.64M | 992.45M | -794.36M | -56.25M |
| Cash from Investing | 130.31M | -367.83M | 913.82M | -1.24B | -133.07M |
| Total Debt Issued | 1.77B | 477.22M | 1.35B | 1.40B | 2.49B |
| Total Debt Repaid | -1.24B | -261.90M | -46.10M | -896.06M | 52.47M |
| Issuance of Common Stock | 105.00M | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -105.00M | -- | -- | -4.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -276.93M | -5.12M | -4.29M | -5.79M | -193.36M |
| Other Financing Activities | -147.44M | 2.07B | 62.25M | -2.43B | 4.81B |
| Cash from Financing | -204.84M | 315.39M | 193.56M | -277.76M | 258.42M |
| Foreign Exchange rate Adjustments | 947.90K | -451.80K | -8.80M | -6.48M | -7.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.24M | 90.53M | 709.00M | -713.03M | -322.20M |