Datatec Limited
DTTLF
$3.45
$0.17435.33%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.18M | 58.43M | 57.69M | 51.74M | 45.80M |
| Total Depreciation and Amortization | 47.31M | 47.77M | 48.23M | 48.04M | 47.84M |
| Total Amortization of Deferred Charges | 14.11M | 13.70M | 13.29M | 13.34M | 13.39M |
| Total Other Non-Cash Items | 3.63M | 10.26M | 16.90M | -2.46M | -21.82M |
| Change in Net Operating Assets | 65.48M | 50.39M | 35.31M | 21.55M | 7.79M |
| Cash from Operations | 189.71M | 180.56M | 171.41M | 132.20M | 93.00M |
| Capital Expenditure | -12.09M | -12.62M | -13.15M | -16.96M | -20.77M |
| Sale of Property, Plant, and Equipment | 200.00K | 702.00K | 1.20M | 1.20M | 1.20M |
| Cash Acquisitions | -1.44M | -10.22M | -19.01M | -18.29M | -17.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.36M | -15.42M | -18.49M | -18.91M | -19.34M |
| Cash from Investing | -25.68M | -37.56M | -49.44M | -52.96M | -56.47M |
| Total Debt Issued | 65.53M | 66.94M | 68.36M | 89.55M | 110.75M |
| Total Debt Repaid | -201.17M | -162.58M | -123.98M | -120.63M | -117.29M |
| Issuance of Common Stock | 990.00K | 5.00M | 9.01M | 8.77M | 8.53M |
| Repurchase of Common Stock | -13.65M | -9.76M | -5.87M | -3.88M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.42M | -10.67M | -8.92M | -11.42M | -13.93M |
| Other Financing Activities | -23.14M | -21.10M | -19.06M | -16.88M | -14.70M |
| Cash from Financing | -183.86M | -132.16M | -80.46M | -54.50M | -28.53M |
| Foreign Exchange rate Adjustments | 1.06M | -849.00K | -2.76M | -4.00M | -5.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.77M | 9.99M | 38.75M | 20.75M | 2.75M |