Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.
Delta Apparel, Inc. (DLAPQ) had Non-Operating Income/Expense of $-3.47M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$78.94M |
|
$-36.29M |
|
$75.58M |
|
$3.36M |
|
$103.37M |
|
$-24.44M |
|
|
Non-Operating Income/Expense |
$-3.47M |
$-27.91M |
|
$-27.91M |
|
$-36.30M |
|
$-36.30M |
|
$-36.30M |
|
$-36.30M |
|
$-24.44M |
|
$-11.98M |
|
7.05M |
|
7.05M |
|
$-5.15 |
|
$-5.15 |
|
| Balance Sheet Financials | |
$198.03M |
|
$59.74M |
|
$167.87M |
|
$365.90M |
|
$196.36M |
|
$16.01M |
|
$63.59M |
|
$259.95M |
|
$105.95M |
|
$65.48M |
|
$105.95M |
|
7.05M |
|
| Cash Flow Statement Financials | |
$35.69M |
|
$4.56M |
|
$-39.73M |
|
$0.19M |
|
$0.70M |
|
$0.52M |
|
$0.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
0.13 |
|
1.20 |
|
4.25% |
|
-30.96% |
|
-30.96% |
|
-- |
|
-35.35% |
|
-45.98% |
|
$40.25M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.48 |
|
2.13 |
|
42.34 |
|
-34.26% |
|
-55.44% |
|
-9.92% |
|
-29.76% |
|
$15.03 |
|
$5.71 |
|
$5.06 |
|