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 | 26.57M | 30.26M | 33.95M | 37.29M | 40.63M |
| Total Depreciation and Amortization | 13.26M | 12.82M | 12.37M | 11.70M | 11.02M |
| Total Amortization of Deferred Charges | 182.00K | 170.50K | 159.00K | 91.00K | 23.00K |
| Total Other Non-Cash Items | 130.00K | -2.26M | -4.64M | -4.96M | -5.27M |
| Change in Net Operating Assets | 32.42M | 21.58M | 10.74M | 1.89M | -6.96M |
| Cash from Operations | 72.56M | 62.57M | 52.57M | 46.01M | 39.44M |
| Capital Expenditure | -8.24M | -18.42M | -28.60M | -32.17M | -35.74M |
| Sale of Property, Plant, and Equipment | 59.00K | 135.50K | 212.00K | 273.50K | 335.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -376.00K | -392.50K | -409.00K | -511.50K | -614.00K |
| Cash from Investing | -8.56M | -18.68M | -28.79M | -32.41M | -36.02M |
| Total Debt Issued | -4.00M | -2.00M | 0.00 | 6.18M | 12.36M |
| Total Debt Repaid | -8.79M | -7.87M | -6.96M | -9.63M | -12.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.77M | -20.07M | -23.37M | -22.61M | -21.85M |
| Other Financing Activities | -4.44M | -4.52M | -4.60M | -5.17M | -5.74M |
| Cash from Financing | -33.99M | -34.46M | -34.93M | -31.23M | -27.53M |
| Foreign Exchange rate Adjustments | -174.00K | -276.00K | -378.00K | 501.00K | 1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.84M | 9.16M | -11.53M | -17.13M | -22.73M |