Delfi Limited
PEFDF
$0.64
$0.108320.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.70% | -37.70% | -31.72% | -31.72% | -22.33% |
| Total Depreciation and Amortization | 16.17% | 16.17% | 24.48% | 24.48% | 5.90% |
| Total Amortization of Deferred Charges | 31.08% | 31.08% | 266.67% | 266.67% | -76.28% |
| Total Other Non-Cash Items | 181.83% | 181.83% | 23.76% | 23.76% | -6.19% |
| Change in Net Operating Assets | 143.49% | 143.49% | 80.19% | 80.19% | 418.37% |
| Cash from Operations | 53.11% | 53.11% | 729.15% | 729.15% | 60.20% |
| Capital Expenditure | 79.10% | 79.10% | 71.37% | 71.37% | -89.40% |
| Sale of Property, Plant, and Equipment | -90.00% | -90.00% | -74.55% | -74.55% | 63.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.56% | 51.56% | 37.27% | 37.27% | 32.63% |
| Cash from Investing | 78.96% | 78.96% | 69.51% | 69.51% | -88.74% |
| Total Debt Issued | -64.44% | -64.44% | -201.09% | -201.09% | -32.18% |
| Total Debt Repaid | -21.77% | -21.77% | 135.65% | 135.65% | -118.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.78% | 47.78% | -18.89% | -18.89% | 16.91% |
| Other Financing Activities | 22.45% | 22.45% | 22.79% | 22.79% | -21.11% |
| Cash from Financing | 5.62% | 5.62% | -68.21% | -68.21% | -40.39% |
| Foreign Exchange rate Adjustments | 81.60% | 81.60% | -107.85% | -107.85% | 74.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 841.57% | 841.57% | 62.89% | 62.89% | -67.69% |