US Stock MarketDetailed Quotes

DLEGF DELTA ELECTRONICS

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  • 4.250
  • 0.0000.00%
15min DelayClose Nov 13 16:00 ET
5.30BMarket Cap85.00P/E (TTM)

DELTA ELECTRONICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
106.75%11.64B
2,214.33%7.6B
-15.32%4.98B
-2.08%13.31B
193.87%1.47B
21.87%5.63B
-93.33%328.3M
65.61%5.88B
3,956.74%13.6B
130.84%501.44M
Net income from continuing operations
8.13%6.05B
35.79%6.72B
18.35%4.42B
23.30%19.5B
15.82%5.22B
34.01%5.6B
14.74%4.95B
32.49%3.74B
132.49%15.81B
111.11%4.51B
Operating gains losses
60.01%33.79M
60.37%-108.75M
-13.87%-226.88M
-84.98%52.79M
4,684.33%505.31M
-91.86%21.12M
-340.42%-274.4M
-508.98%-199.24M
230.84%351.51M
-95.69%10.56M
Depreciation and amortization
47.11%1.78B
49.22%1.63B
52.26%1.48B
44.46%4.61B
49.74%1.34B
45.82%1.21B
45.59%1.09B
35.14%969.66M
27.18%3.19B
30.93%894.13M
Other non cash items
-155.97%-55.7M
264.72%106.58M
-242.82%-157.54M
-93.78%-395.36M
-106.25%-356.87M
-86.84%-21.76M
-91.14%29.22M
86.84%-45.95M
-159.44%-204.03M
-3,776.10%-173.03M
Change In working capital
352.79%4.44B
97.41%-156.44M
-224.32%-1.09B
-92.22%-12.82B
-13.53%-5.89B
-89.02%-1.76B
-646.73%-6.04B
236.08%877.06M
35.62%-6.67B
-4.96%-5.19B
-Change in receivables
112.77%258.64M
14.44%-3.25B
-84.80%483.71M
44.00%-5.14B
52.43%-2.5B
-11.29%-2.03B
-83.36%-3.8B
8,491.04%3.18B
-49.36%-9.18B
-73.23%-5.25B
-Change in inventory
137.48%909.13M
125.90%1.34B
108.54%254.77M
-66.12%-10.37B
113.66%230.22M
21.52%-2.43B
-288.81%-5.19B
-2,186.39%-2.98B
22.26%-6.24B
-130.47%-1.69B
-Change in payables and accrued expense
20.33%3.11B
-33.15%2.16B
-475.00%-1.04B
-80.12%1.81B
-365.14%-4.28B
-37.09%2.58B
17.11%3.23B
-55.16%276.38M
121.39%9.1B
213.79%1.62B
-Change in other current assets
149.37%81.6M
-876.49%-430.22M
-147.89%-304.26M
234.48%706.22M
159.95%180.71M
-39.66%-165.28M
168.95%55.41M
2,638.77%635.38M
-20.42%-525.15M
-697.47%-301.42M
-Change in other current liabilities
-53.29%159.04M
227.98%244.67M
-109.78%-488.17M
-1.28%175.31M
-28.85%258.68M
2,179.21%340.51M
-198.36%-191.18M
-70.05%-232.7M
-37.31%177.59M
44.91%363.57M
-Change in other working capital
-10.49%-71.82M
----
----
----
----
-202.02%-65M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
106.75%11.64B
2,214.33%7.6B
-15.32%4.98B
-2.08%13.31B
193.87%1.47B
21.87%5.63B
-93.33%328.3M
65.61%5.88B
3,956.74%13.6B
130.84%501.44M
Investing cash flow
Cash flow from continuing investing activities
11.94%-3.02B
-5.19%-3.22B
-96.17%-4.39B
-50.94%-12B
-50.89%-3.28B
-53.30%-3.43B
-108.63%-3.06B
-7.69%-2.24B
-27.35%-7.95B
-302.54%-2.17B
Net PPE purchase and sale
9.50%-2.07B
8.03%-2.7B
-119.26%-4.69B
-45.38%-11.42B
-15.75%-4.06B
-160.94%-2.28B
-116.38%-2.94B
-1.19%-2.14B
-22.47%-7.86B
-550.36%-3.51B
Net intangibles purchase and sale
30.81%-3.18M
-159.68%-25.7M
-49.17%-12.28M
23.61%-37.99M
-707.77%-15.27M
82.99%-4.59M
30.28%-9.9M
25.55%-8.24M
-2.67%-49.73M
155.82%2.51M
Net business purchase and sale
---1M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other investing changes
19.44%-921.09M
-329.81%-493.37M
448.59%313.64M
-1,051.59%-544.88M
-39.94%803.25M
14.44%-1.14B
-19.68%-114.79M
-289.46%-89.97M
-445.18%-47.32M
24,784.01%1.34B
Cash from discontinued investing activities
Investing cash flow
11.94%-3.02B
-5.19%-3.22B
-96.17%-4.39B
-50.94%-12B
-50.89%-3.28B
-53.30%-3.43B
-108.63%-3.06B
-7.69%-2.24B
-27.35%-7.95B
-302.54%-2.17B
Financing cash flow
Cash flow from continuing financing activities
48.96%-540.55M
-84.32%-5.96B
-39.10%-1.3B
-44.77%-3.5B
111.81%1.72B
-1,740.60%-1.06B
-66.34%-3.23B
31.00%-934.29M
-8.34%-2.42B
-47.99%813.92M
Net issuance payments of debt
48.96%-540.55M
-119.65%-345.18M
-39.10%-1.3B
598.37%1.49B
111.81%1.72B
-1,740.60%-1.06B
891.86%1.76B
31.00%-934.29M
-115.85%-298.47M
-47.99%813.92M
Cash dividends paid
--0
----
----
-135.29%-4.99B
-278.13%-456
--0
----
----
48.48%-2.12B
178.53%256
Cash from discontinued financing activities
Financing cash flow
48.96%-540.55M
-84.32%-5.96B
-39.10%-1.3B
-44.77%-3.5B
111.81%1.72B
-1,740.60%-1.06B
-66.34%-3.23B
31.00%-934.29M
-8.34%-2.42B
-47.99%813.92M
Net cash flow
Beginning cash position
-14.53%6.15B
-36.90%8B
-24.90%7.62B
54.33%10.14B
-23.51%8.65B
-11.83%7.19B
91.03%12.68B
54.33%10.14B
-52.66%6.57B
53.66%11.31B
Current changes in cash
608.16%8.08B
73.52%-1.58B
-126.16%-708.52M
-168.00%-2.19B
90.91%-77.77M
-53.37%1.14B
-494.05%-5.96B
2,173.67%2.71B
139.60%3.22B
-42.45%-855.27M
Effect of exchange rate changes
-611.76%-1.64B
-158.42%-276.66M
747.03%1.09B
-195.97%-332.22M
-203.97%-957.54M
-54.82%320.73M
13,976.81%473.54M
-224.19%-168.95M
-58.38%346.18M
-65.71%-315.01M
End cash Position
45.45%12.59B
-14.53%6.15B
-36.90%8B
-24.90%7.62B
-24.90%7.62B
-23.51%8.65B
-11.83%7.19B
91.03%12.68B
54.33%10.14B
54.33%10.14B
Free cash flow
190.33%9.58B
284.46%4.85B
-94.22%215.68M
-69.56%1.72B
10.90%-2.68B
-11.14%3.3B
-174.37%-2.63B
162.59%3.73B
191.91%5.66B
-38.17%-3.01B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 106.75%11.64B2,214.33%7.6B-15.32%4.98B-2.08%13.31B193.87%1.47B21.87%5.63B-93.33%328.3M65.61%5.88B3,956.74%13.6B130.84%501.44M
Net income from continuing operations 8.13%6.05B35.79%6.72B18.35%4.42B23.30%19.5B15.82%5.22B34.01%5.6B14.74%4.95B32.49%3.74B132.49%15.81B111.11%4.51B
Operating gains losses 60.01%33.79M60.37%-108.75M-13.87%-226.88M-84.98%52.79M4,684.33%505.31M-91.86%21.12M-340.42%-274.4M-508.98%-199.24M230.84%351.51M-95.69%10.56M
Depreciation and amortization 47.11%1.78B49.22%1.63B52.26%1.48B44.46%4.61B49.74%1.34B45.82%1.21B45.59%1.09B35.14%969.66M27.18%3.19B30.93%894.13M
Other non cash items -155.97%-55.7M264.72%106.58M-242.82%-157.54M-93.78%-395.36M-106.25%-356.87M-86.84%-21.76M-91.14%29.22M86.84%-45.95M-159.44%-204.03M-3,776.10%-173.03M
Change In working capital 352.79%4.44B97.41%-156.44M-224.32%-1.09B-92.22%-12.82B-13.53%-5.89B-89.02%-1.76B-646.73%-6.04B236.08%877.06M35.62%-6.67B-4.96%-5.19B
-Change in receivables 112.77%258.64M14.44%-3.25B-84.80%483.71M44.00%-5.14B52.43%-2.5B-11.29%-2.03B-83.36%-3.8B8,491.04%3.18B-49.36%-9.18B-73.23%-5.25B
-Change in inventory 137.48%909.13M125.90%1.34B108.54%254.77M-66.12%-10.37B113.66%230.22M21.52%-2.43B-288.81%-5.19B-2,186.39%-2.98B22.26%-6.24B-130.47%-1.69B
-Change in payables and accrued expense 20.33%3.11B-33.15%2.16B-475.00%-1.04B-80.12%1.81B-365.14%-4.28B-37.09%2.58B17.11%3.23B-55.16%276.38M121.39%9.1B213.79%1.62B
-Change in other current assets 149.37%81.6M-876.49%-430.22M-147.89%-304.26M234.48%706.22M159.95%180.71M-39.66%-165.28M168.95%55.41M2,638.77%635.38M-20.42%-525.15M-697.47%-301.42M
-Change in other current liabilities -53.29%159.04M227.98%244.67M-109.78%-488.17M-1.28%175.31M-28.85%258.68M2,179.21%340.51M-198.36%-191.18M-70.05%-232.7M-37.31%177.59M44.91%363.57M
-Change in other working capital -10.49%-71.82M-----------------202.02%-65M----------------
Cash from discontinued investing activities
Operating cash flow 106.75%11.64B2,214.33%7.6B-15.32%4.98B-2.08%13.31B193.87%1.47B21.87%5.63B-93.33%328.3M65.61%5.88B3,956.74%13.6B130.84%501.44M
Investing cash flow
Cash flow from continuing investing activities 11.94%-3.02B-5.19%-3.22B-96.17%-4.39B-50.94%-12B-50.89%-3.28B-53.30%-3.43B-108.63%-3.06B-7.69%-2.24B-27.35%-7.95B-302.54%-2.17B
Net PPE purchase and sale 9.50%-2.07B8.03%-2.7B-119.26%-4.69B-45.38%-11.42B-15.75%-4.06B-160.94%-2.28B-116.38%-2.94B-1.19%-2.14B-22.47%-7.86B-550.36%-3.51B
Net intangibles purchase and sale 30.81%-3.18M-159.68%-25.7M-49.17%-12.28M23.61%-37.99M-707.77%-15.27M82.99%-4.59M30.28%-9.9M25.55%-8.24M-2.67%-49.73M155.82%2.51M
Net business purchase and sale ---1M--0--0--0--0--0--0--0--0--0
Net other investing changes 19.44%-921.09M-329.81%-493.37M448.59%313.64M-1,051.59%-544.88M-39.94%803.25M14.44%-1.14B-19.68%-114.79M-289.46%-89.97M-445.18%-47.32M24,784.01%1.34B
Cash from discontinued investing activities
Investing cash flow 11.94%-3.02B-5.19%-3.22B-96.17%-4.39B-50.94%-12B-50.89%-3.28B-53.30%-3.43B-108.63%-3.06B-7.69%-2.24B-27.35%-7.95B-302.54%-2.17B
Financing cash flow
Cash flow from continuing financing activities 48.96%-540.55M-84.32%-5.96B-39.10%-1.3B-44.77%-3.5B111.81%1.72B-1,740.60%-1.06B-66.34%-3.23B31.00%-934.29M-8.34%-2.42B-47.99%813.92M
Net issuance payments of debt 48.96%-540.55M-119.65%-345.18M-39.10%-1.3B598.37%1.49B111.81%1.72B-1,740.60%-1.06B891.86%1.76B31.00%-934.29M-115.85%-298.47M-47.99%813.92M
Cash dividends paid --0---------135.29%-4.99B-278.13%-456--0--------48.48%-2.12B178.53%256
Cash from discontinued financing activities
Financing cash flow 48.96%-540.55M-84.32%-5.96B-39.10%-1.3B-44.77%-3.5B111.81%1.72B-1,740.60%-1.06B-66.34%-3.23B31.00%-934.29M-8.34%-2.42B-47.99%813.92M
Net cash flow
Beginning cash position -14.53%6.15B-36.90%8B-24.90%7.62B54.33%10.14B-23.51%8.65B-11.83%7.19B91.03%12.68B54.33%10.14B-52.66%6.57B53.66%11.31B
Current changes in cash 608.16%8.08B73.52%-1.58B-126.16%-708.52M-168.00%-2.19B90.91%-77.77M-53.37%1.14B-494.05%-5.96B2,173.67%2.71B139.60%3.22B-42.45%-855.27M
Effect of exchange rate changes -611.76%-1.64B-158.42%-276.66M747.03%1.09B-195.97%-332.22M-203.97%-957.54M-54.82%320.73M13,976.81%473.54M-224.19%-168.95M-58.38%346.18M-65.71%-315.01M
End cash Position 45.45%12.59B-14.53%6.15B-36.90%8B-24.90%7.62B-24.90%7.62B-23.51%8.65B-11.83%7.19B91.03%12.68B54.33%10.14B54.33%10.14B
Free cash flow 190.33%9.58B284.46%4.85B-94.22%215.68M-69.56%1.72B10.90%-2.68B-11.14%3.3B-174.37%-2.63B162.59%3.73B191.91%5.66B-38.17%-3.01B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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