$DHC Cashflow Statement | Understand Stock

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$DHC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$285.9M -22.79% YoY	-$370.3M 26.12% YoY	-$293.6M 1761.11% YoY	-$15.77M -109.04% YoY	$174.5M -225.14% YoY
Depreciation, Depletion And Amortization	$261.9M -8.08% YoY	$285.0M 0.31% YoY	$284.1M 18.72% YoY	$239.3M -11.75% YoY	$271.1M 0.36% YoY
Cash From Operating Activities	-$19.62M -117.48% YoY	$112.2M 970.52% YoY	$10.48M -125.98% YoY	-$40.35M -36.27% YoY	-$63.32M -139.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$146.8M -27.21% YoY	$201.7M -14.17% YoY	$235.0M -37.25% YoY	$374.5M -264.54% YoY	-$227.6M 21.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$630.4M 4193.37% YoY	$14.68M -55.37% YoY	$32.90M -95.68% YoY	$762.2M 62.07% YoY	$470.3M 218.42% YoY
Cash From Investing Activities	$483.6M -358.57% YoY	-$187.0M -7.47% YoY	-$202.1M -152.13% YoY	$387.7M 59.75% YoY	$242.7M -700.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.145M 26.66% YoY	$904.0K 130.03% YoY	$393.0K 129.82% YoY	$171.0K -55.35% YoY	$383.0K 123.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$492.0M 2105.23% YoY	-$22.31M -91.07% YoY	-$249.7M -63.06% YoY	-$676.0M -190.53% YoY	$746.7M -1039.48% YoY
NET CHANGE
Cash From Operating Activities	-$19.62M -117.48% YoY	$112.2M 970.52% YoY	$10.48M -125.98% YoY	-$40.35M -36.27% YoY	-$63.32M -139.94% YoY
Cash From Investing Activities	$483.6M -358.57% YoY	-$187.0M -7.47% YoY	-$202.1M -152.13% YoY	$387.7M 59.75% YoY	$242.7M -700.2% YoY
Cash From Financing Activities	-$492.0M 2105.23% YoY	-$22.31M -91.07% YoY	-$249.7M -63.06% YoY	-$676.0M -190.53% YoY	$746.7M -1039.48% YoY
Net Change In Cash	-$28.06M -71.11% YoY	-$97.11M -78.0% YoY	-$441.3M 34.29% YoY	-$328.6M -135.49% YoY	$926.1M 2297.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.62M -117.48% YoY	$112.2M 970.52% YoY	$10.48M -125.98% YoY	-$40.35M -36.27% YoY	-$63.32M -139.94% YoY
Capital Expenditures	$146.8M -27.21% YoY	$201.7M -14.17% YoY	$235.0M -37.25% YoY	$374.5M -264.54% YoY	-$227.6M 21.0% YoY
Free Cash Flow	-$166.4M 86.01% YoY	-$89.48M -60.15% YoY	-$224.5M -45.88% YoY	-$414.8M -352.52% YoY	$164.3M -52.61% 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	-$43.28M 381.58% YoY	-$21.22M -75.73% YoY	-$164.0M 66.22% YoY	-$91.64M -6.36% YoY	-$8.986M -89.58% YoY	-$87.45M -14.74% YoY	-$98.69M 50.03% YoY	-$97.86M 34.85% YoY	-$86.26M 63.81% YoY	-$102.6M 57.01% YoY	-$65.78M -19.28% YoY	-$72.57M -33.65% YoY	-$52.66M -121.9% YoY	-$65.32M -117.87% YoY	-$81.49M -8.79% YoY	-$109.4M 219.63% YoY	$240.4M -456.16% YoY	$365.6M -2356.7% YoY	-$89.34M -16.41% YoY
Depreciation, Depletion And Amortization	$62.91M -7.92% YoY	$62.01M -20.0% YoY	$65.32M -5.27% YoY	$66.27M -3.06% YoY	$68.33M -2.58% YoY	$77.51M -7.35% YoY	$68.96M 2.56% YoY	$68.36M -0.05% YoY	$70.13M 8.23% YoY	$83.65M 32.04% YoY	$67.24M 11.3% YoY	$68.39M 17.39% YoY	$64.80M 13.17% YoY	$63.35M -7.36% YoY	$60.41M -12.07% YoY	$58.26M -14.18% YoY	$57.26M -13.44% YoY	$68.39M 4.25% YoY	$68.70M 2.22% YoY
Cash From Operating Activities	$8.342M -357.23% YoY	-$20.11M -210.52% YoY	-$49.29M -333.2% YoY	$53.02M 19.71% YoY	-$3.243M -111.34% YoY	$18.20M -352.39% YoY	$21.13M -250.62% YoY	$44.29M 72.47% YoY	$28.60M 373.39% YoY	-$7.209M 111.72% YoY	-$14.03M 175.55% YoY	$25.68M -204.43% YoY	$6.042M -183.18% YoY	-$3.405M -93.21% YoY	-$5.092M -87.35% YoY	-$24.59M 217.15% YoY	-$7.264M -120.86% YoY	-$50.13M 9925.0% YoY	-$40.24M -183.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.17M -11.31% YoY	$32.43M -51.4% YoY	$40.56M -14.16% YoY	$34.18M -16.63% YoY	$39.65M -15.14% YoY	$66.74M 0.19% YoY	$47.25M -21.86% YoY	$41.00M -13.95% YoY	$46.72M -22.51% YoY	$66.61M -39.6% YoY	$60.47M -140.97% YoY	$47.64M -178.3% YoY	$60.29M -208.07% YoY	$110.3M -208.68% YoY	-$147.6M 245.84% YoY	-$60.85M 54.17% YoY	-$55.79M 26.8% YoY	-$101.5M 50.54% YoY	-$42.67M -8.03% YoY
Acquisitions	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
Other Investing Activities	$48.75M -85.26% YoY	$239.9M 39942.07% YoY	$46.67M 111.63% YoY	$13.13M 216.67% YoY	$330.7M -2829.8% YoY	$599.0K -96.1% YoY	$22.06M N/A	$4.145M -70.41% YoY	-$12.12M -441.49% YoY	$15.34M 7.56% YoY	$0.00 -100.0% YoY	$14.01M 6569.52% YoY	$3.548M -99.45% YoY	$14.26M -96.11% YoY	$103.6M 51691.0% YoY	$210.0K -99.78% YoY	$644.1M 7303.95% YoY	$367.0M 430.41% YoY	$200.0K -98.28% YoY
Cash From Investing Activities	$13.58M -95.33% YoY	$207.4M -413.62% YoY	$6.116M -124.28% YoY	-$21.06M -42.87% YoY	$291.1M -594.73% YoY	-$66.14M 29.01% YoY	-$25.19M -58.34% YoY	-$36.85M 9.56% YoY	-$58.84M 3.69% YoY	-$51.26M -46.6% YoY	-$60.47M 37.42% YoY	-$33.64M -44.53% YoY	-$56.74M -109.64% YoY	-$96.01M -136.15% YoY	-$44.00M 3.6% YoY	-$60.64M -210.48% YoY	$588.4M -1766.58% YoY	$265.6M 15522.41% YoY	-$42.47M 22.4% 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	$88.00K 1366.67% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000K -92.31% YoY	N/A N/A	N/A N/A	N/A N/A	$78.00K 1200.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000K 20.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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 Financing Activities	-$3.869M -97.05% YoY	-$275.1M 332.57% YoY	$104.2M -2351.75% YoY	-$190.0M -448.81% YoY	-$131.0M 1430.77% YoY	-$63.60M -341.56% YoY	-$4.628M 32.95% YoY	$54.48M -409.01% YoY	-$8.561M -96.64% YoY	$26.33M -301.1% YoY	-$3.481M -81.19% YoY	-$17.63M -96.73% YoY	-$254.9M 140.41% YoY	-$13.09M 31.61% YoY	-$18.50M 32.8% YoY	-$538.4M 74.23% YoY	-$106.0M -109.82% YoY	-$9.948M 13.05% YoY	-$13.93M 54.82% YoY
NET CHANGE
Cash From Operating Activities	$8.342M -357.23% YoY	-$20.11M -210.52% YoY	-$49.29M -333.2% YoY	$53.02M 19.71% YoY	-$3.243M -111.34% YoY	$18.20M -352.39% YoY	$21.13M -250.62% YoY	$44.29M 72.47% YoY	$28.60M 373.39% YoY	-$7.209M 111.72% YoY	-$14.03M 175.55% YoY	$25.68M -204.43% YoY	$6.042M -183.18% YoY	-$3.405M -93.21% YoY	-$5.092M -87.35% YoY	-$24.59M 217.15% YoY	-$7.264M -120.86% YoY	-$50.13M 9925.0% YoY	-$40.24M -183.32% YoY
Cash From Investing Activities	$13.58M -95.33% YoY	$207.4M -413.62% YoY	$6.116M -124.28% YoY	-$21.06M -42.87% YoY	$291.1M -594.73% YoY	-$66.14M 29.01% YoY	-$25.19M -58.34% YoY	-$36.85M 9.56% YoY	-$58.84M 3.69% YoY	-$51.26M -46.6% YoY	-$60.47M 37.42% YoY	-$33.64M -44.53% YoY	-$56.74M -109.64% YoY	-$96.01M -136.15% YoY	-$44.00M 3.6% YoY	-$60.64M -210.48% YoY	$588.4M -1766.58% YoY	$265.6M 15522.41% YoY	-$42.47M 22.4% YoY
Cash From Financing Activities	-$3.869M -97.05% YoY	-$275.1M 332.57% YoY	$104.2M -2351.75% YoY	-$190.0M -448.81% YoY	-$131.0M 1430.77% YoY	-$63.60M -341.56% YoY	-$4.628M 32.95% YoY	$54.48M -409.01% YoY	-$8.561M -96.64% YoY	$26.33M -301.1% YoY	-$3.481M -81.19% YoY	-$17.63M -96.73% YoY	-$254.9M 140.41% YoY	-$13.09M 31.61% YoY	-$18.50M 32.8% YoY	-$538.4M 74.23% YoY	-$106.0M -109.82% YoY	-$9.948M 13.05% YoY	-$13.93M 54.82% YoY
Net Change In Cash	$18.05M -88.49% YoY	-$87.82M -21.27% YoY	$61.04M -802.84% YoY	-$158.1M -355.28% YoY	$156.8M -504.15% YoY	-$111.5M 247.02% YoY	-$8.685M -88.86% YoY	$61.92M -342.02% YoY	-$38.80M -87.31% YoY	-$32.14M -71.43% YoY	-$77.98M 15.36% YoY	-$25.59M -95.9% YoY	-$305.6M -164.34% YoY	-$112.5M -154.74% YoY	-$67.60M -30.06% YoY	-$623.6M 138.14% YoY	$475.1M -55.98% YoY	$205.5M -2804.05% YoY	-$96.65M -2201.13% 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	$8.342M -357.23% YoY	-$20.11M -210.52% YoY	-$49.29M -333.2% YoY	$53.02M 19.71% YoY	-$3.243M -111.34% YoY	$18.20M -352.39% YoY	$21.13M -250.62% YoY	$44.29M 72.47% YoY	$28.60M 373.39% YoY	-$7.209M 111.72% YoY	-$14.03M 175.55% YoY	$25.68M -204.43% YoY	$6.042M -183.18% YoY	-$3.405M -93.21% YoY	-$5.092M -87.35% YoY	-$24.59M 217.15% YoY	-$7.264M -120.86% YoY	-$50.13M 9925.0% YoY	-$40.24M -183.32% YoY
Capital Expenditures	$35.17M -11.31% YoY	$32.43M -51.4% YoY	$40.56M -14.16% YoY	$34.18M -16.63% YoY	$39.65M -15.14% YoY	$66.74M 0.19% YoY	$47.25M -21.86% YoY	$41.00M -13.95% YoY	$46.72M -22.51% YoY	$66.61M -39.6% YoY	$60.47M -140.97% YoY	$47.64M -178.3% YoY	$60.29M -208.07% YoY	$110.3M -208.68% YoY	-$147.6M 245.84% YoY	-$60.85M 54.17% YoY	-$55.79M 26.8% YoY	-$101.5M 50.54% YoY	-$42.67M -8.03% YoY
Free Cash Flow	-$26.82M -37.46% YoY	-$52.54M 8.25% YoY	-$89.84M 244.07% YoY	$18.84M 471.75% YoY	-$42.89M 136.7% YoY	-$48.54M -34.24% YoY	-$26.11M -64.95% YoY	$3.295M -115.0% YoY	-$18.12M -66.6% YoY	-$73.82M -35.06% YoY	-$74.50M -152.28% YoY	-$21.96M -160.57% YoY	-$54.25M -211.79% YoY	-$113.7M -321.42% YoY	$142.5M 5763.83% YoY	$36.26M 14.32% YoY	$48.53M -38.43% YoY	$51.34M -23.26% YoY	$2.430M -97.43% YoY