Dongfang Electric Corporation Limited
DNGFF
$2.80
-$0.34-10.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 603.53M | 532.81M | 452.15M | 434.88M | 438.84M |
| Total Depreciation and Amortization | 152.02M | 152.02M | 154.04M | 155.90M | 153.97M |
| Total Amortization of Deferred Charges | 12.43M | 12.43M | 342.40K | 4.89M | 388.50K |
| Total Other Non-Cash Items | 163.09M | 171.42M | -1.35B | 101.64M | -605.31M |
| Change in Net Operating Assets | -576.07M | -576.07M | 791.74M | 63.11M | 784.08M |
| Cash from Operations | 355.01M | 292.61M | 44.20M | 760.42M | 771.97M |
| Capital Expenditure | -642.37M | -601.35M | -489.30M | -447.02M | -418.74M |
| Sale of Property, Plant, and Equipment | 103.60K | 113.60K | 96.30K | 177.10K | 180.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -19.11M | -19.11M | 68.48M | 69.66M | 68.49M |
| Other Investing Activities | -289.75M | -871.65M | 1.10B | -11.07M | 569.59M |
| Cash from Investing | -951.12M | -1.49B | 681.90M | -388.25M | 219.52M |
| Total Debt Issued | 5.53B | 5.57B | 4.77B | 3.16B | 3.74B |
| Total Debt Repaid | -1.30B | -1.33B | -578.59M | -789.12M | -483.18M |
| Issuance of Common Stock | 5.10B | 5.10B | 5.10B | 4.12B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -37.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.30M | -203.54M | -199.42M | -212.73M | -213.94M |
| Other Financing Activities | -2.76B | -2.78B | 133.41M | 396.61M | 459.35M |
| Cash from Financing | 709.25M | 701.61M | 1.11B | 739.42M | 294.93M |
| Foreign Exchange rate Adjustments | -17.54M | -7.21M | -1.06M | 7.65M | 424.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.60M | -504.98M | 1.83B | 1.12B | 1.29B |