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 | 15.96M | 15.36M | 14.82M | 13.50M | 12.17M |
| Total Depreciation and Amortization | 2.93M | 2.96M | 3.00M | 3.10M | 3.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.36M | -3.28M | -2.23M | -868.20K | 485.80K |
| Change in Net Operating Assets | 3.20M | 3.20M | 3.20M | 2.42M | 1.63M |
| Cash from Operations | 17.74M | 18.24M | 18.79M | 18.16M | 17.48M |
| Capital Expenditure | -322.00K | -334.20K | -346.80K | -294.40K | -241.00K |
| Sale of Property, Plant, and Equipment | 1.40K | 1.00K | 600.00 | 400.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.70M | -7.84M | -13.80K | 1.39M | 2.80M |
| Cash from Investing | -16.03M | -8.18M | -360.00K | 1.10M | 2.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.12M | -4.85M | -5.57M | -5.71M | -5.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.35M | -3.91M | -2.49M | -2.28M | -2.07M |
| Other Financing Activities | -279.00K | -319.50K | -360.00K | -21.66M | -42.96M |
| Cash from Financing | -5.96M | -4.62M | -3.31M | -6.07M | -8.82M |
| Foreign Exchange rate Adjustments | -280.90K | -57.60K | 165.00K | 62.30K | -40.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.53M | 5.38M | 15.29M | 13.25M | 11.18M |