$DLMAY Cashflow Statement | Understand Stock

$DLMAY

$127.84 +$0.74 (0.58%) Close

$DLMAY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.309B 12.06% YoY	$1.169B 15.64% YoY	$1.010B 26.01% YoY	$801.9M 20.91% YoY	$663.2M 17.51% YoY
Depreciation, Depletion And Amortization	$460.0M 11.89% YoY	$411.2M 12.51% YoY	$365.4M 10.14% YoY	$331.8M 11.35% YoY	$298.0M 10.51% YoY
Cash From Operating Activities	$1.761B 7.12% YoY	$1.644B 7.39% YoY	$1.531B 76.17% YoY	$869.0M -18.47% YoY	$1.066B 19.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$272.8M 10.5% YoY	$246.9M -11.44% YoY	$278.8M 77.75% YoY	$156.8M -1.68% YoY	$159.5M -4.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$130.7M -675.05% YoY	$22.73M -18.52% YoY	$27.90M 9935.25% YoY	$278.0K -66.87% YoY	$839.0K -100.87% YoY
Cash From Investing Activities	-$403.5M 80.02% YoY	-$224.1M -10.65% YoY	-$250.9M 60.25% YoY	-$156.5M -1.34% YoY	-$158.7M -40.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$855.5M -20.11% YoY	-$1.071B 73.68% YoY	-$616.6M -7.94% YoY	-$669.8M -35.65% YoY	-$1.041B 1804.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.149B -28.7% YoY	-$1.611B 50.94% YoY	-$1.067B 56.45% YoY	-$682.3M -46.5% YoY	-$1.275B 363.04% YoY
NET CHANGE
Cash From Operating Activities	$1.761B 7.12% YoY	$1.644B 7.39% YoY	$1.531B 76.17% YoY	$869.0M -18.47% YoY	$1.066B 19.95% YoY
Cash From Investing Activities	-$403.5M 80.02% YoY	-$224.1M -10.65% YoY	-$250.9M 60.25% YoY	-$156.5M -1.34% YoY	-$158.7M -40.02% YoY
Cash From Financing Activities	-$1.149B -28.7% YoY	-$1.611B 50.94% YoY	-$1.067B 56.45% YoY	-$682.3M -46.5% YoY	-$1.275B 363.04% YoY
Net Change In Cash	$208.9M -209.23% YoY	-$191.2M -189.93% YoY	$212.7M 604.08% YoY	$30.20M -108.21% YoY	-$368.1M -205.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.761B 7.12% YoY	$1.644B 7.39% YoY	$1.531B 76.17% YoY	$869.0M -18.47% YoY	$1.066B 19.95% YoY
Capital Expenditures	$272.8M 10.5% YoY	$246.9M -11.44% YoY	$278.8M 77.75% YoY	$156.8M -1.68% YoY	$159.5M -4.96% YoY
Free Cash Flow	$1.488B 6.52% YoY	$1.397B 11.59% YoY	$1.252B 75.82% YoY	$712.2M -21.42% YoY	$906.4M 25.75% YoY

Concept	2026 Q2	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	$302.3M 10.42% YoY	$392.5M 0.39% YoY	$321.7M 16.65% YoY	$321.5M 12.43% YoY	$273.8M 26.83% YoY	$391.0M 20.75% YoY	$275.8M 5.65% YoY	$285.9M 16.35% YoY	$215.8M 20.0% YoY	$323.8M 23.91% YoY	$261.1M 29.5% YoY	$245.8M 27.02% YoY	$179.9M 23.62% YoY	$261.3M 18.79% YoY	$201.6M 9.92% YoY	$193.5M 32.31% YoY	$145.5M 28.11% YoY	$220.0M 26.49% YoY	$183.4M 13.3% YoY	$146.2M 2.62% YoY
Depreciation, Depletion And Amortization	$133.8M 37.9% YoY	$127.1M 13.71% YoY	$130.8M 28.04% YoY	$105.0M 3.5% YoY	$97.04M 1.39% YoY	$111.8M 18.67% YoY	$102.2M 10.89% YoY	$101.4M 12.18% YoY	$95.71M 7.97% YoY	$94.22M 9.21% YoY	$92.15M 10.27% YoY	$90.44M 10.32% YoY	$88.64M 10.84% YoY	$86.28M -7.31% YoY	$83.56M 10.86% YoY	$81.98M 4.96% YoY	$79.97M 12.0% YoY	$93.09M 10.0% YoY	$75.38M 10.37% YoY	$78.11M 17.44% YoY
Cash From Operating Activities	$382.9M 21.33% YoY	$584.7M 2.66% YoY	$433.6M 17.09% YoY	$427.2M 1.16% YoY	$315.6M 11.93% YoY	$569.5M 19.11% YoY	$370.4M 0.19% YoY	$422.3M 5.55% YoY	$282.0M -0.39% YoY	$478.1M 11.75% YoY	$369.6M 166.92% YoY	$400.1M 179.03% YoY	$283.1M 77.68% YoY	$427.8M 36.37% YoY	$138.5M -60.83% YoY	$143.4M -45.82% YoY	$159.3M 18.91% YoY	$313.7M 42.34% YoY	$353.5M 75.51% YoY	$264.7M -6.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$112.1M 142.71% YoY	$97.55M 2.0% YoY	$68.45M 34.16% YoY	$60.59M 12.31% YoY	$46.19M -0.16% YoY	$95.63M 59.45% YoY	$51.02M -60.72% YoY	$53.95M 29.03% YoY	$46.27M -1.73% YoY	$59.98M 14.11% YoY	$129.9M 262.35% YoY	$41.81M 12.77% YoY	$47.08M 50.22% YoY	$52.56M 6.75% YoY	$35.85M 1.76% YoY	$37.08M -17.01% YoY	$31.34M 3.2% YoY	$49.23M -4.84% YoY	$35.23M 4.84% YoY	$44.68M 29.5% 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	N/A
Other Investing Activities	$50.82M -0.15% YoY	-$63.00K -163.0% YoY	$26.34M 9241.13% YoY	-$207.9M 3839.49% YoY	$50.89M 84.23% YoY	$100.0K -99.63% YoY	$282.0K -11.32% YoY	-$5.277M -2185.77% YoY	$27.63M 17496.18% YoY	$27.17M 24826.61% YoY	$318.0K 171.79% YoY	$253.0K 644.12% YoY	$157.0K 772.22% YoY	$109.0K -59.18% YoY	$117.0K -41.79% YoY	$34.00K -82.83% YoY	$18.00K -89.6% YoY	$267.0K 106.98% YoY	$201.0K -100.29% YoY	$198.0K -100.71% YoY
Cash From Investing Activities	-$61.30M -1404.0% YoY	-$97.61M 2.18% YoY	-$42.11M -17.01% YoY	-$268.5M 353.29% YoY	$4.701M -125.22% YoY	-$95.53M 191.21% YoY	-$50.74M -60.84% YoY	-$59.23M 42.51% YoY	-$18.64M -60.28% YoY	-$32.81M -37.45% YoY	-$129.6M 262.65% YoY	-$41.56M 12.19% YoY	-$46.93M 49.8% YoY	-$52.45M 7.11% YoY	-$35.73M 2.01% YoY	-$37.05M -16.72% YoY	-$31.33M 3.74% YoY	-$48.97M -5.12% YoY	-$35.03M -65.87% YoY	-$44.48M -28.69% 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	N/A
Common Stock Issuance & Retirement, Net	-$354.3M 1896.62% YoY	-$173.3M -64.82% YoY	-$494.1M 170.01% YoY	-$170.3M -34.15% YoY	-$17.74M -87.01% YoY	-$492.7M 104.8% YoY	-$183.0M 18.13% YoY	-$258.7M 6.22% YoY	-$136.6M -709.83% YoY	-$240.6M 5.02% YoY	-$154.9M 108.95% YoY	-$243.5M -10.87% YoY	$22.40M -124.0% YoY	-$229.1M -27.57% YoY	-$74.14M -74.41% YoY	-$273.2M 72.27% YoY	-$93.33M -66.21% YoY	-$316.2M 350.18% YoY	-$289.7M -31253.44% YoY	-$158.6M -1815.85% YoY
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	N/A
Cash From Financing Activities	$163.6M -176.46% YoY	-$361.0M -43.09% YoY	-$873.2M 183.49% YoY	$299.5M -177.95% YoY	-$214.0M -24.82% YoY	-$634.3M -26.38% YoY	-$308.0M -229.63% YoY	-$384.2M 7.29% YoY	-$284.6M 233.48% YoY	-$861.6M 3.4% YoY	$237.6M -38.36% YoY	-$358.1M 234.52% YoY	-$85.35M -33.05% YoY	-$833.3M 186.65% YoY	$385.5M -209.23% YoY	-$107.1M -22.31% YoY	-$127.5M -74.19% YoY	-$290.7M 66.71% YoY	-$353.0M -376.64% YoY	-$137.8M -73.71% YoY
NET CHANGE
Cash From Operating Activities	$382.9M 21.33% YoY	$584.7M 2.66% YoY	$433.6M 17.09% YoY	$427.2M 1.16% YoY	$315.6M 11.93% YoY	$569.5M 19.11% YoY	$370.4M 0.19% YoY	$422.3M 5.55% YoY	$282.0M -0.39% YoY	$478.1M 11.75% YoY	$369.6M 166.92% YoY	$400.1M 179.03% YoY	$283.1M 77.68% YoY	$427.8M 36.37% YoY	$138.5M -60.83% YoY	$143.4M -45.82% YoY	$159.3M 18.91% YoY	$313.7M 42.34% YoY	$353.5M 75.51% YoY	$264.7M -6.24% YoY
Cash From Investing Activities	-$61.30M -1404.0% YoY	-$97.61M 2.18% YoY	-$42.11M -17.01% YoY	-$268.5M 353.29% YoY	$4.701M -125.22% YoY	-$95.53M 191.21% YoY	-$50.74M -60.84% YoY	-$59.23M 42.51% YoY	-$18.64M -60.28% YoY	-$32.81M -37.45% YoY	-$129.6M 262.65% YoY	-$41.56M 12.19% YoY	-$46.93M 49.8% YoY	-$52.45M 7.11% YoY	-$35.73M 2.01% YoY	-$37.05M -16.72% YoY	-$31.33M 3.74% YoY	-$48.97M -5.12% YoY	-$35.03M -65.87% YoY	-$44.48M -28.69% YoY
Cash From Financing Activities	$163.6M -176.46% YoY	-$361.0M -43.09% YoY	-$873.2M 183.49% YoY	$299.5M -177.95% YoY	-$214.0M -24.82% YoY	-$634.3M -26.38% YoY	-$308.0M -229.63% YoY	-$384.2M 7.29% YoY	-$284.6M 233.48% YoY	-$861.6M 3.4% YoY	$237.6M -38.36% YoY	-$358.1M 234.52% YoY	-$85.35M -33.05% YoY	-$833.3M 186.65% YoY	$385.5M -209.23% YoY	-$107.1M -22.31% YoY	-$127.5M -74.19% YoY	-$290.7M 66.71% YoY	-$353.0M -376.64% YoY	-$137.8M -73.71% YoY
Net Change In Cash	$485.2M 356.39% YoY	$126.0M -178.6% YoY	-$481.7M -4258.4% YoY	$458.2M -2267.35% YoY	$106.3M -598.86% YoY	-$160.4M -61.48% YoY	$11.58M -97.58% YoY	-$21.14M -5170.02% YoY	-$21.31M -114.13% YoY	-$416.3M -9.09% YoY	$477.7M -2.17% YoY	$417.0K -158.82% YoY	$150.8M 29125.19% YoY	-$457.9M 1665.15% YoY	$488.3M -1516.12% YoY	-$709.0K -100.86% YoY	$516.0K -100.13% YoY	-$25.94M 365.14% YoY	-$34.48M -115.23% YoY	$82.38M -127.07% 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	N/A
Cash From Operating Activities	$382.9M 21.33% YoY	$584.7M 2.66% YoY	$433.6M 17.09% YoY	$427.2M 1.16% YoY	$315.6M 11.93% YoY	$569.5M 19.11% YoY	$370.4M 0.19% YoY	$422.3M 5.55% YoY	$282.0M -0.39% YoY	$478.1M 11.75% YoY	$369.6M 166.92% YoY	$400.1M 179.03% YoY	$283.1M 77.68% YoY	$427.8M 36.37% YoY	$138.5M -60.83% YoY	$143.4M -45.82% YoY	$159.3M 18.91% YoY	$313.7M 42.34% YoY	$353.5M 75.51% YoY	$264.7M -6.24% YoY
Capital Expenditures	$112.1M 142.71% YoY	$97.55M 2.0% YoY	$68.45M 34.16% YoY	$60.59M 12.31% YoY	$46.19M -0.16% YoY	$95.63M 59.45% YoY	$51.02M -60.72% YoY	$53.95M 29.03% YoY	$46.27M -1.73% YoY	$59.98M 14.11% YoY	$129.9M 262.35% YoY	$41.81M 12.77% YoY	$47.08M 50.22% YoY	$52.56M 6.75% YoY	$35.85M 1.76% YoY	$37.08M -17.01% YoY	$31.34M 3.2% YoY	$49.23M -4.84% YoY	$35.23M 4.84% YoY	$44.68M 29.5% YoY
Free Cash Flow	$270.8M 0.51% YoY	$487.1M 2.79% YoY	$365.2M 14.36% YoY	$366.6M -0.47% YoY	$269.4M 14.31% YoY	$473.9M 13.33% YoY	$319.3M 33.2% YoY	$368.4M 2.81% YoY	$235.7M -0.13% YoY	$418.2M 11.42% YoY	$239.7M 133.59% YoY	$358.3M 237.01% YoY	$236.0M 84.4% YoY	$375.3M 41.89% YoY	$102.6M -67.75% YoY	$106.3M -51.67% YoY	$128.0M 23.52% YoY	$264.5M 56.81% YoY	$318.3M 89.66% YoY	$220.0M -11.21% YoY

Comments