Earnings
DEFT
0.6500
-1.81%
-0.0120
Currencies: USD
Items
Cash from Operating Activities
Net Income
Depreciation/Depletion & Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital
Cash from Investing Activities
Capital Expenditures
Other Investing Cash Flow Items, Total
Cash from Financing Activities
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Foreign Exchange Effects
Net Change in Cash
Cash Interest Paid
Cash Taxes Paid
FY 2025
-133.36M
62.41M
1.54M
--
-90.95M
-106.35M
-560.28K
-1560.00
-558.72K
207.73M
98.86M
--
108.83M
41.35K
1.49M
75.30M
--
--
FY 2024
-94.88M
-28.53M
1.55M
--
-5.00M
-62.90M
10.41M
0.00
10.41M
94.93M
121.41M
--
4.46M
-30.95M
384.95K
10.85M
--
--
FY 2024
-129.96M
-39.04M
2.12M
--
-17.02M
-76.02M
14.55M
--
14.55M
131.08M
171.54M
--
1.80M
-42.26M
527.30K
16.20M
0.00
--
FY 2023
-67.14M
-14.73M
1.49M
--
-972.85K
-52.93M
0.00
--
0.00
68.66M
61.95M
--
3.36M
3.36M
-199.93K
1.32M
2.55M
--
FY 2023
-92.52M
-20.29M
2.05M
--
-1.34M
-72.94M
0.00
--
0.00
94.62M
85.36M
--
4.62M
4.63M
-275.50K
1.82M
3.52M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.