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 | 15.56% | 13.90% | 59.77% | 61.04% | 76.78% |
| Total Depreciation and Amortization | -4.02% | -5.39% | -12.13% | -11.42% | -1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.58% | -71.08% | -79.29% | -79.13% | -242.97% |
| Change in Net Operating Assets | -- | -- | 95.25% | 96.81% | -- |
| Cash from Operations | -15.96% | -17.17% | 11.35% | 12.24% | 25.08% |
| Capital Expenditure | 41.92% | 42.86% | -57.33% | -58.62% | 64.68% |
| Sale of Property, Plant, and Equipment | -- | -- | 200.00% | 200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -718.32% | -709.40% | -464.97% | -467.94% | -2.75% |
| Cash from Investing | -736.77% | -727.61% | -691.18% | -695.72% | 1.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.55% | 49.55% | 9.74% | 9.74% | -55.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.89% | -136.43% | -- | -- | -- |
| Other Financing Activities | 41.97% | 41.97% | 99.61% | 99.61% | -14.20% |
| Cash from Financing | -107.32% | -104.33% | 87.25% | 87.15% | -753.25% |
| Foreign Exchange rate Adjustments | -507.50% | -501.35% | 159.22% | 159.72% | -61.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.90% | -323.63% | 80.00% | 81.44% | -14.73% |