Daphne International Holdings Limited
DPNEF
$0.06
$0.04317.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 26.57% | -0.48% | -8.79% | -0.86% |
| Total Depreciation and Amortization | 0.59% | -0.18% | -0.49% | -3.94% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | -811.09% | -0.48% | 124.38% | 0.86% |
| Change in Net Operating Assets | -- | -- | -0.48% | -- | -- |
| Cash from Operations | 0.59% | -57.26% | -0.48% | 96.42% | -0.86% |
| Capital Expenditure | -0.60% | 88.32% | 0.48% | -396.56% | 1.02% |
| Sale of Property, Plant, and Equipment | 0.00% | 33.33% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | -509.68% | 0.48% | -201.31% | -0.86% |
| Cash from Investing | -0.59% | -440.82% | 0.48% | -217.61% | -0.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 44.42% | 0.00% | 9.25% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -1,084.55% | 0.48% | 79.77% | 0.86% |
| Other Financing Activities | 0.00% | 32.93% | 0.00% | 13.47% | 0.00% |
| Cash from Financing | -0.59% | -536.75% | 0.47% | 67.48% | 0.86% |
| Foreign Exchange rate Adjustments | -0.62% | -566.49% | -0.52% | -12.73% | -0.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -249.20% | -0.48% | 51.92% | -0.86% |