Dalata Hotel Group plc
DLTTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,604 | $42,970 | $35,771 | $24,132 |
| Dep. & Amort. | $38,184 | $38,113 | $35,182 | $33,816 |
| Deferred Tax | $0 | $0 | $0 | -$912 |
| Stock-Based Comp. | $2,846 | $2,001 | $1,614 | $1,151 |
| Change in WC | -$12,721 | $12,762 | -$14,218 | $6,509 |
| Other Non-Cash | $48,118 | $30,873 | $33,205 | $39,388 |
| Operating Cash Flow | $96,031 | $126,719 | $91,554 | $104,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,200 | -$28,330 | -$25,291 | -$47,955 |
| Net Acquisitions | -$76,355 | -$4,153 | $0 | -$90,991 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20,675 | $3,493 | -$8,748 | $275 |
| Investing Cash Flow | -$78,880 | -$28,990 | -$34,039 | -$138,671 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,436 | $0 | -$2,119 | $0 |
| Stock Issued | $0 | $0 | $0 | $76 |
| Stock Repurch. | -$13,066 | -$48,327 | -$6,269 | $0 |
| Dividends Paid | -$17,767 | -$9,161 | -$17,954 | -$4,470 |
| Other Fin. Act. | -$34,590 | -$41,535 | -$25,510 | -$40,737 |
| Financing Cash Flow | -$27,987 | -$99,023 | -$51,852 | -$45,206 |
| Forex Effect | -$533 | -$11 | $1,044 | -$197 |
| Net Chg. in Cash | $28,206 | -$40,880 | $40,880 | -$80,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $40,880 | $0 | $114,360 |
| End Cash | $28,206 | $0 | $40,880 | $34,173 |
| Free Cash Flow | $72,831 | $98,389 | $66,263 | $56,128 |