DLNDY (D&L Industries) Other Financing : $-43.8 Mil (TTM As of Sep. 2024)

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What is D&L Industries Other Financing?

D&L Industries's Other Financing for the three months ended in Sep. 2024 was $-29.5 Mil.

D&L Industries's Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 was $-43.8 Mil.

D&L Industries Other Financing Historical Data

The historical data trend for D&L Industries's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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D&L Industries Other Financing Chart

D&L Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Financing

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-3.72

-2.63

-3.64

-5.80

-13.71

D&L Industries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Other Financing	Get a 7-Day Free Trial															-0.15	-7.06	-3.83	-3.50	-29.46

D&L Industries Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-43.8 Mil.

D&L Industries Other Financing Related Terms

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D&L Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » D&L Industries Inc (OTCPK:DLNDY) » Definitions » Other Financing

Comparable Companies

Traded in Other Exchanges

DNL:Philippines

Address

No. 65 Industria Street, Bagumbayan, Quezon, PHL, 1110

Website

https://www.dnl.com.ph

D&L Industries Inc is engaged in custom and specialized products for the food and plastic industries. The company's business segments consist of Food Ingredients; Colorants and plastic additives; Oleochemicals, resin and powder coatings; Consumer Products Original Design Manufacturing (ODM), and Management and administrative. It generates maximum revenue from the Food ingredients segment. Food Ingredients segment which supplies fats, oils, and other food ingredients to food manufacturers and restaurant chains.