$DCH Cashflow Statement | Understand Stock

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$DCH

$6.42 -$0.05 (0.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$19.70M -156.29% YoY	$35.00M -204.17% YoY	-$33.60M -152.26% YoY	$64.30M 989.83% YoY	$5.900M -101.05% YoY
Depreciation, Depletion And Amortization	$459.5M -2.17% YoY	$469.7M -3.59% YoY	$487.2M -1.0% YoY	$492.1M -9.59% YoY	$544.3M 4.29% YoY
Cash From Operating Activities	$411.6M -9.62% YoY	$455.4M 14.97% YoY	$396.1M -11.76% YoY	$448.9M -16.62% YoY	$538.4M 18.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$256.5M 3.43% YoY	$248.0M 27.44% YoY	$194.6M 13.54% YoY	$171.4M -5.41% YoY	$181.2M -15.96% YoY
Acquisitions	$2.500M -65.75% YoY	$7.300M 192.0% YoY	$2.500M -97.19% YoY	$88.90M 1714.29% YoY	$4.900M N/A
Other Investing Activities	$92.70M -2605.41% YoY	-$3.700M -130.33% YoY	$12.20M -118.05% YoY	-$67.60M -436.32% YoY	$20.10M -844.44% YoY
Cash From Investing Activities	-$169.6M -33.44% YoY	-$254.8M 38.1% YoY	-$184.5M -24.07% YoY	-$243.0M 50.84% YoY	-$161.1M -26.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.800M 0.0% YoY	$2.800M -80.95% YoY	$14.70M 673.68% YoY	$1.900M -55.81% YoY	$4.300M 59.26% YoY
Debt Paid & Issued, Net	$676.8M 335.52% YoY	$155.4M -15.91% YoY	$184.8M -59.68% YoY	$458.3M -54.96% YoY	$1.018B 67.59% YoY
Cash From Financing Activities	$1.396B -993.41% YoY	-$156.2M -23.99% YoY	-$205.5M -5.39% YoY	-$217.2M -45.89% YoY	-$401.4M 87.13% YoY
NET CHANGE
Cash From Operating Activities	$411.6M -9.62% YoY	$455.4M 14.97% YoY	$396.1M -11.76% YoY	$448.9M -16.62% YoY	$538.4M 18.41% YoY
Cash From Investing Activities	-$169.6M -33.44% YoY	-$254.8M 38.1% YoY	-$184.5M -24.07% YoY	-$243.0M 50.84% YoY	-$161.1M -26.24% YoY
Cash From Financing Activities	$1.396B -993.41% YoY	-$156.2M -23.99% YoY	-$205.5M -5.39% YoY	-$217.2M -45.89% YoY	-$401.4M 87.13% YoY
Net Change In Cash	$1.653B 4907.88% YoY	$33.00M 292.86% YoY	$8.400M -144.92% YoY	-$18.70M -30.22% YoY	-$26.80M -207.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$411.6M -9.62% YoY	$455.4M 14.97% YoY	$396.1M -11.76% YoY	$448.9M -16.62% YoY	$538.4M 18.41% YoY
Capital Expenditures	$256.5M 3.43% YoY	$248.0M 27.44% YoY	$194.6M 13.54% YoY	$171.4M -5.41% YoY	$181.2M -15.96% YoY
Free Cash Flow	$155.1M -25.22% YoY	$207.4M 2.93% YoY	$201.5M -27.39% YoY	$277.5M -22.31% YoY	$357.2M 49.39% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$100.3M -1512.68% YoY	-$73.00M 453.03% YoY	$9.200M -8.0% YoY	$39.30M 115.93% YoY	$7.100M -65.37% YoY	-$13.20M -30.89% YoY	$10.00M -157.47% YoY	$18.20M 127.5% YoY	$20.50M -501.96% YoY	-$19.10M -244.7% YoY	-$17.40M -165.66% YoY	$8.000M -65.07% YoY	-$5.100M -610.0% YoY	$13.20M -128.51% YoY	$26.50M -1204.17% YoY	$22.90M 43.13% YoY	$1.000M -97.41% YoY	-$46.30M -228.61% YoY	-$2.400M -102.05% YoY
Depreciation, Depletion And Amortization	$181.8M 62.03% YoY	$117.5M 1.82% YoY	$116.3M -0.51% YoY	$113.5M -5.1% YoY	$112.2M -4.75% YoY	$115.4M -4.94% YoY	$116.9M -2.91% YoY	$119.6M -0.75% YoY	$117.8M -5.68% YoY	$121.4M -2.88% YoY	$120.4M -3.53% YoY	$120.5M -1.15% YoY	$124.9M 3.74% YoY	$125.0M 1.54% YoY	$124.8M -7.96% YoY	$121.9M -15.11% YoY	$120.4M -15.21% YoY	$123.1M -3.98% YoY	$135.6M 8.48% YoY
Cash From Operating Activities	-$64.40M -215.21% YoY	$120.5M -20.3% YoY	$143.3M -0.21% YoY	$91.90M -35.64% YoY	$55.90M 214.04% YoY	$151.2M 185.82% YoY	$143.6M -19.46% YoY	$142.8M 7.53% YoY	$17.80M -44.55% YoY	$52.90M -64.38% YoY	$178.3M 109.27% YoY	$132.8M -9.48% YoY	$32.10M -53.14% YoY	$148.5M 45.02% YoY	$85.20M -5.12% YoY	$146.7M -12.21% YoY	$68.50M -61.75% YoY	$102.4M -50.84% YoY	$89.80M -64.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.6M 49.49% YoY	$62.40M -23.06% YoY	$67.50M -7.79% YoY	$62.10M 27.25% YoY	$69.30M 44.38% YoY	$81.10M 39.59% YoY	$73.20M 52.82% YoY	$48.80M 10.66% YoY	$48.00M 3.0% YoY	$58.10M 1.04% YoY	$47.90M -202.57% YoY	$44.10M -203.52% YoY	$46.60M 62.94% YoY	$57.50M -187.92% YoY	-$46.70M 39.82% YoY	-$42.60M -0.47% YoY	$28.60M -27.78% YoY	-$65.40M -5.63% YoY	-$33.40M -17.73% YoY
Acquisitions	$331.6M 55166.67% YoY	N/A	N/A	N/A	$600.0K 0.0% YoY	N/A	N/A	N/A	$600.0K 0.0% YoY	N/A	N/A	N/A	$600.0K -91.04% YoY	N/A	N/A	N/A	$6.700M N/A	N/A	N/A
Other Investing Activities	-$100.0K -100.33% YoY	$1.100M 120.0% YoY	$57.80M -1047.54% YoY	$3.700M 76.19% YoY	$30.10M -15150.0% YoY	$500.0K 66.67% YoY	-$6.100M 577.78% YoY	$2.100M -163.64% YoY	-$200.0K -101.24% YoY	$300.0K -97.48% YoY	-$900.0K 80.0% YoY	-$3.300M -95.67% YoY	$16.10M -696.3% YoY	$11.90M -1587.5% YoY	-$500.0K -103.91% YoY	-$76.30M -957.3% YoY	-$2.700M 237.5% YoY	-$800.0K -900.0% YoY	$12.80M 6300.0% YoY
Cash From Investing Activities	-$347.5M 764.43% YoY	-$61.30M -23.95% YoY	-$9.700M -87.77% YoY	-$58.40M 25.05% YoY	-$40.20M -16.6% YoY	-$80.60M 39.45% YoY	-$79.30M 62.5% YoY	-$46.70M -1.48% YoY	-$48.20M 58.03% YoY	-$57.80M 26.75% YoY	-$48.80M 3.39% YoY	-$47.40M -60.13% YoY	-$30.50M -2.56% YoY	-$45.60M -31.12% YoY	-$47.20M 129.13% YoY	-$118.9M 250.74% YoY	-$31.30M -22.52% YoY	-$66.20M -4.34% YoY	-$20.60M -49.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.200M 129.63% YoY	N/A N/A	N/A N/A	N/A N/A	$2.700M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.700M -81.38% YoY	N/A N/A	N/A N/A	N/A N/A	$14.50M 705.56% YoY	N/A N/A	N/A N/A	N/A N/A	$1.800M -55.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.525B 27629.09% YoY	N/A	N/A	N/A	$5.500M -45.54% YoY	N/A	N/A	N/A	$10.10M -10.62% YoY	N/A	N/A	N/A	$11.30M -95.52% YoY	N/A	N/A	N/A	$252.1M 134.95% YoY	N/A	N/A
Cash From Financing Activities	-$775.5M 3131.25% YoY	$1.431B -2950.6% YoY	-$5.500M -88.42% YoY	-$6.000M -85.88% YoY	-$24.00M 50.0% YoY	-$50.20M -48.41% YoY	-$47.50M 128.37% YoY	-$42.50M 10.97% YoY	-$16.00M -67.41% YoY	-$97.30M 40.2% YoY	-$20.80M -65.96% YoY	-$38.30M -20.21% YoY	-$49.10M 26.87% YoY	-$69.40M 863.89% YoY	-$61.10M -60.32% YoY	-$48.00M -67.91% YoY	-$38.70M -57.28% YoY	-$7.200M -94.33% YoY	-$154.0M -72.88% YoY
NET CHANGE
Cash From Operating Activities	-$64.40M -215.21% YoY	$120.5M -20.3% YoY	$143.3M -0.21% YoY	$91.90M -35.64% YoY	$55.90M 214.04% YoY	$151.2M 185.82% YoY	$143.6M -19.46% YoY	$142.8M 7.53% YoY	$17.80M -44.55% YoY	$52.90M -64.38% YoY	$178.3M 109.27% YoY	$132.8M -9.48% YoY	$32.10M -53.14% YoY	$148.5M 45.02% YoY	$85.20M -5.12% YoY	$146.7M -12.21% YoY	$68.50M -61.75% YoY	$102.4M -50.84% YoY	$89.80M -64.01% YoY
Cash From Investing Activities	-$347.5M 764.43% YoY	-$61.30M -23.95% YoY	-$9.700M -87.77% YoY	-$58.40M 25.05% YoY	-$40.20M -16.6% YoY	-$80.60M 39.45% YoY	-$79.30M 62.5% YoY	-$46.70M -1.48% YoY	-$48.20M 58.03% YoY	-$57.80M 26.75% YoY	-$48.80M 3.39% YoY	-$47.40M -60.13% YoY	-$30.50M -2.56% YoY	-$45.60M -31.12% YoY	-$47.20M 129.13% YoY	-$118.9M 250.74% YoY	-$31.30M -22.52% YoY	-$66.20M -4.34% YoY	-$20.60M -49.01% YoY
Cash From Financing Activities	-$775.5M 3131.25% YoY	$1.431B -2950.6% YoY	-$5.500M -88.42% YoY	-$6.000M -85.88% YoY	-$24.00M 50.0% YoY	-$50.20M -48.41% YoY	-$47.50M 128.37% YoY	-$42.50M 10.97% YoY	-$16.00M -67.41% YoY	-$97.30M 40.2% YoY	-$20.80M -65.96% YoY	-$38.30M -20.21% YoY	-$49.10M 26.87% YoY	-$69.40M 863.89% YoY	-$61.10M -60.32% YoY	-$48.00M -67.91% YoY	-$38.70M -57.28% YoY	-$7.200M -94.33% YoY	-$154.0M -72.88% YoY
Net Change In Cash	-$1.197B 32259.46% YoY	$1.490B 7204.9% YoY	$128.1M 662.5% YoY	$27.50M -48.69% YoY	-$3.700M -92.61% YoY	$20.40M -119.96% YoY	$16.80M -84.54% YoY	$53.60M 13.8% YoY	-$50.10M 9.39% YoY	-$102.2M -405.07% YoY	$108.7M -570.56% YoY	$47.10M -333.17% YoY	-$45.80M 15166.67% YoY	$33.50M 15.52% YoY	-$23.10M -72.76% YoY	-$20.20M 23.17% YoY	-$300.0K -100.68% YoY	$29.00M 137.7% YoY	-$84.80M -76.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$64.40M -215.21% YoY	$120.5M -20.3% YoY	$143.3M -0.21% YoY	$91.90M -35.64% YoY	$55.90M 214.04% YoY	$151.2M 185.82% YoY	$143.6M -19.46% YoY	$142.8M 7.53% YoY	$17.80M -44.55% YoY	$52.90M -64.38% YoY	$178.3M 109.27% YoY	$132.8M -9.48% YoY	$32.10M -53.14% YoY	$148.5M 45.02% YoY	$85.20M -5.12% YoY	$146.7M -12.21% YoY	$68.50M -61.75% YoY	$102.4M -50.84% YoY	$89.80M -64.01% YoY
Capital Expenditures	$103.6M 49.49% YoY	$62.40M -23.06% YoY	$67.50M -7.79% YoY	$62.10M 27.25% YoY	$69.30M 44.38% YoY	$81.10M 39.59% YoY	$73.20M 52.82% YoY	$48.80M 10.66% YoY	$48.00M 3.0% YoY	$58.10M 1.04% YoY	$47.90M -202.57% YoY	$44.10M -203.52% YoY	$46.60M 62.94% YoY	$57.50M -187.92% YoY	-$46.70M 39.82% YoY	-$42.60M -0.47% YoY	$28.60M -27.78% YoY	-$65.40M -5.63% YoY	-$33.40M -17.73% YoY
Free Cash Flow	-$168.0M 1153.73% YoY	$58.10M -17.12% YoY	$75.80M 7.67% YoY	$29.80M -68.3% YoY	-$13.40M -55.63% YoY	$70.10M -1448.08% YoY	$70.40M -46.01% YoY	$94.00M 5.98% YoY	-$30.20M 108.28% YoY	-$5.200M -105.71% YoY	$130.4M -1.14% YoY	$88.70M -53.14% YoY	-$14.50M -136.34% YoY	$91.00M -45.77% YoY	$131.9M 7.06% YoY	$189.3M -9.81% YoY	$39.90M -71.4% YoY	$167.8M -39.55% YoY	$123.2M -57.53% YoY