D&L Industries, Inc.
DALQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $623 | $810 | $798 | $418 |
| Dep. & Amort. | $403 | $333 | $308 | $416 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $894 | -$778 | -$4,723 | -$4,064 |
| Other Non-Cash | $271 | $197 | $325 | $400 |
| Operating Cash Flow | $2,191 | $562 | -$3,291 | -$2,829 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$257 | -$108 | -$68 | -$384 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $109 |
| Other Inv. Act. | $1 | $0 | $0 | -$108 |
| Investing Cash Flow | -$256 | -$108 | -$60 | -$382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$600 | $1,348 | $3,202 | $4,041 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,521 | $0 | $0 | $0 |
| Other Fin. Act. | -$512 | -$430 | -$329 | -$484 |
| Financing Cash Flow | -$2,634 | $918 | $2,873 | $3,556 |
| Forex Effect | $3 | -$22 | -$2 | -$26 |
| Net Chg. in Cash | -$695 | $1,351 | -$480 | $319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,709 | $2,358 | $2,838 | $2,519 |
| End Cash | $3,014 | $3,709 | $2,358 | $2,838 |
| Free Cash Flow | $1,934 | $454 | -$3,359 | -$3,213 |