Daiichi Sankyo Company, Limited
DSKYF
$28.95
$3.5814.09%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 123.26% | 67.41% | 76.89% | 187.78% |
| Total Depreciation and Amortization | -- | -10.87% | -15.22% | -17.84% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.63% | -152.36% | -148.88% | -185.20% |
| Change in Net Operating Assets | -- | 300.23% | 504.86% | 939.09% | 2,058.67% |
| Cash from Operations | -- | 10,518.26% | 465.72% | 389.27% | 349.18% |
| Capital Expenditure | -- | -16.67% | -11.15% | -36.28% | -32.17% |
| Sale of Property, Plant, and Equipment | -- | -89.78% | -91.24% | -95.30% | 74.91% |
| Cash Acquisitions | -- | 100.00% | 78.58% | 78.58% | 79.53% |
| Divestitures | -- | -34.60% | 42.45% | -13.60% | -14.93% |
| Other Investing Activities | -- | -142.73% | 93.54% | 6.37% | 30.66% |
| Cash from Investing | -- | -197.96% | 45.69% | 0.84% | 22.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.04% | -123.44% | -102.98% | -102.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -522,091.30% | -198,734.78% | -4.17% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -52.02% | -52.02% | -16.24% | -16.24% |
| Other Financing Activities | -- | -13.44% | 18.05% | -6.78% | -4.49% |
| Cash from Financing | -- | -90.11% | -96.78% | -30.47% | -30.45% |
| Foreign Exchange rate Adjustments | -- | -328.12% | -0.95% | 55.06% | -88.61% |
| Miscellaneous Cash Flow Adjustments | -- | 50.15% | 57.43% | -8,194,325.00% | -2,557,333.33% |
| Net Change in Cash | -- | -8.45% | 294.57% | 191.73% | 261.68% |