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 | -34.60% | -30.34% | -26.60% | -22.30% | -18.29% |
| Total Depreciation and Amortization | 20.32% | 17.92% | 15.45% | 12.33% | 9.02% |
| Total Amortization of Deferred Charges | 691.30% | 20.07% | -39.08% | -84.96% | -97.58% |
| Total Other Non-Cash Items | 102.47% | 56.57% | 9.30% | -128.72% | -772.45% |
| Change in Net Operating Assets | 565.86% | 227.78% | 140.04% | 105.04% | 85.56% |
| Cash from Operations | 83.98% | 93.30% | 107.83% | 137.94% | 194.89% |
| Capital Expenditure | 76.93% | 37.91% | -21.20% | -61.88% | -121.32% |
| Sale of Property, Plant, and Equipment | -82.39% | -55.13% | -21.19% | -18.24% | -16.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.76% | 37.65% | 36.59% | -27.40% | -288.61% |
| Cash from Investing | 76.23% | 37.73% | -20.12% | -62.53% | -126.44% |
| Total Debt Issued | -132.39% | -114.47% | -100.00% | -60.33% | -22.01% |
| Total Debt Repaid | 28.55% | 21.46% | 10.22% | -68.05% | -232.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.26% | 13.71% | 5.24% | 5.82% | 6.43% |
| Other Financing Activities | 22.74% | 20.48% | 18.16% | -8.66% | -47.31% |
| Cash from Financing | -23.47% | -37.13% | -53.66% | -65.06% | -82.21% |
| Foreign Exchange rate Adjustments | -112.61% | -127.03% | -157.10% | 1,889.29% | 292.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.30% | 142.13% | 44.43% | 12.40% | -23.79% |