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 | 31.22% | 46.51% | 67.95% | 67.78% | 66.54% |
| Total Depreciation and Amortization | -8.38% | -7.64% | -6.92% | -0.31% | 6.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -996.83% | -315.27% | -186.97% | -158.61% | 17.68% |
| Change in Net Operating Assets | 96.03% | 96.03% | 96.03% | -37.08% | -73.60% |
| Cash from Operations | 1.47% | 8.30% | 15.69% | 10.11% | 3.35% |
| Capital Expenditure | -33.61% | -13.56% | 0.72% | 6.15% | 13.99% |
| Sale of Property, Plant, and Equipment | 600.00% | -91.23% | -97.38% | -98.48% | -99.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -660.55% | -376.92% | -100.48% | -50.75% | -1.09% |
| Cash from Investing | -725.80% | -420.72% | -114.09% | -56.76% | -0.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.59% | 9.16% | -15.70% | -36.83% | -66.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.24% | -275.59% | -- | -- | -- |
| Other Financing Activities | 99.35% | 99.26% | 99.16% | -0.19% | -14,170.76% |
| Cash from Financing | 32.42% | 40.11% | 49.92% | -69.83% | -1,503.07% |
| Foreign Exchange rate Adjustments | -595.30% | -293.29% | 61.29% | -93.43% | -102.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.53% | -53.99% | 24.41% | -19.25% | -46.22% |