Datatec Ltd S.A. (DTTLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 08-2025 | 02-2025 | 08-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,692 | 86,350 | 104,002 | 45,058 | 76,465 |
| Depreciation Amortization | 62,865 | N/A | 61,419 | N/A | 61,229 |
| Accounts receivable | N/A | -69,195 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 182,343 | N/A | N/A | N/A |
| Other Working Capital | -2,441 | -8,456 | 65,482 | 3,033 | 7,791 |
| Other Operating Activity | -106,619 | -128,707 | -41,198 | 12,599 | -52,488 |
| Operating Cash Flow | $116,497 | $62,335 | $189,705 | $60,690 | $92,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,464 | -5,905 | -15,743 | -7,073 | -25,828 |
| Net Acquisitions | -6,295 | N/A | -1,439 | -1,439 | -17,568 |
| Purchase Of Investment | N/A | 987 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -937 | N/A | N/A | N/A |
| Other Investing Activity | -432 | -5,838 | -8,499 | -6,507 | -13,078 |
| Investing Cash Flow | $-21,191 | $-11,693 | $-25,681 | $-15,019 | $-56,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 101,776 | N/A | N/A | N/A |
| Debt Issued | N/A | 22,788 | N/A | N/A | N/A |
| Debt Repayment | N/A | -24,377 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -15,404 | N/A | N/A | N/A |
| Dividend Paid | -20,700 | -14,440 | -12,421 | -8,916 | -13,925 |
| Other Financing Activity | 61,179 | -33,173 | -171,437 | -31,163 | -14,604 |
| Financing Cash Flow | $40,479 | $37,170 | $-183,858 | $-40,079 | $-28,529 |
| Exchange Rate Effect | 20,220 | 8,742 | 1,063 | 4,677 | -5,241 |
| Beginning Cash Position | 496,768 | 496,768 | 515,539 | 515,539 | 512,786 |
| End Cash Position | 652,773 | 593,322 | 496,768 | 525,808 | 515,539 |
| Net Cash Flow | $156,005 | $96,554 | $-18,771 | $10,269 | $2,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,497 | 62,335 | 189,705 | 60,690 | 92,997 |
| Capital Expenditure | N/A | -5,929 | N/A | N/A | N/A |
| Free Cash Flow | 116,497 | 56,406 | 189,705 | 60,690 | 92,997 |