Delixy Limited Ordinary Shares
DLXY | NASDAQ
$1.35
-$0.10 (-6.90%)
At close: Nov 5, 2026, 3:59 PM ET
$1.39
+$0.04 (+2.96%)
After-hours:
Nov 5, 2026, 6:40 PM ET
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 |
|---|---|
Net Income | -3.89M |
Depreciation & Amortization | 12.4K |
Stock-Based Compensation | n/a |
Other Working Capital | 2.15M |
Other Non-Cash Items | 83.55K |
Deferred Income Tax | n/a |
Change in Working Capital | 176.89K |
Operating Cash Flow | -3.62M |
Capital Expenditures | -3 |
Cash Acquisitions | n/a |
Purchase of Investments | 392.06K |
Sales Maturities Of Investments | 79.85K |
Other Investing Acitivies | 44.19K |
Investing Cash Flow | 516.1K |
Debt Repayment | -775.23K |
Common Stock Repurchased | n/a |
Dividend Paid | 2.01M |
Other Financial Acitivies | 6.78K |
Financial Cash Flow | 4.76M |
Net Cash Flow | -37.86K |
Free Cash Flow | -3.62M |
Adj. Free Cash Flow | -3.62M |
Maintenance CapEx | -3 |
Growth CapEx | n/a |
Owner Earnings | -3.62M |
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