$DX Cashflow Statement | Understand Stock

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$DX

$12.82 -$0.05 (0.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$319.1M 180.13% YoY	$113.9M -923.91% YoY	-$13.82M -109.66% YoY	$143.2M 40.0% YoY	$102.3M -42.4% YoY
Depreciation, Depletion And Amortization	$2.098M 12.37% YoY	$1.867M -19.35% YoY	$2.315M -1.66% YoY	$2.354M 1.99% YoY	$2.308M 15.4% YoY
Cash From Operating Activities	$120.8M 739.5% YoY	$14.39M -76.86% YoY	$62.20M -50.77% YoY	$126.4M -14.03% YoY	$147.0M -15.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.074B 686.92% YoY	-$1.026B -65.34% YoY	-$2.960B 4423.31% YoY	-$65.44M N/A	$0.00 N/A
Cash From Investing Activities	-$8.074B 686.92% YoY	-$1.026B -65.34% YoY	-$2.960B 4423.31% YoY	-$65.44M -88.22% YoY	-$555.4M -123.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$246.6M 109.26% YoY	$117.8M 26.66% YoY	$93.04M 28.57% YoY	$72.37M 22.87% YoY	$58.90M 12.32% YoY
Common Stock Issuance & Retirement, Net	$1.169B 251.86% YoY	$332.3M 679.61% YoY	$42.63M -117.27% YoY	-$246.9M 4.11% YoY	-$237.1M 2391.12% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.262B 492.13% YoY	$1.395B -48.05% YoY	$2.686B -8404.49% YoY	-$32.34M -106.22% YoY	$520.0M -122.1% YoY
NET CHANGE
Cash From Operating Activities	$120.8M 739.5% YoY	$14.39M -76.86% YoY	$62.20M -50.77% YoY	$126.4M -14.03% YoY	$147.0M -15.51% YoY
Cash From Investing Activities	-$8.074B 686.92% YoY	-$1.026B -65.34% YoY	-$2.960B 4423.31% YoY	-$65.44M -88.22% YoY	-$555.4M -123.61% YoY
Cash From Financing Activities	$8.262B 492.13% YoY	$1.395B -48.05% YoY	$2.686B -8404.49% YoY	-$32.34M -106.22% YoY	$520.0M -122.1% YoY
Net Change In Cash	$308.8M -19.5% YoY	$383.7M -280.97% YoY	-$212.0M -842.08% YoY	$28.57M -74.39% YoY	$111.6M -35.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$120.8M 739.5% YoY	$14.39M -76.86% YoY	$62.20M -50.77% YoY	$126.4M -14.03% YoY	$147.0M -15.51% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	-$80.36M 2512.55% YoY	$182.6M 271.42% YoY	$150.4M 417.26% YoY	-$13.61M 33.04% YoY	-$3.076M -108.05% YoY	$49.16M 119.66% YoY	$29.07M -167.53% YoY	-$10.23M -119.51% YoY	$38.20M -191.55% YoY	$22.38M -45.89% YoY	-$43.05M -7.76% YoY	$52.41M 78.67% YoY	-$41.72M -135.6% YoY	$41.37M 194.25% YoY	-$46.67M -432.6% YoY	$29.34M -167.04% YoY	$117.2M -0.61% YoY	$14.06M -65.2% YoY	$14.03M -65.54% YoY
Depreciation, Depletion And Amortization	$545.0K 9.88% YoY	$542.0K 6.48% YoY	$544.0K 25.64% YoY	$516.0K 21.7% YoY	$496.0K -1.0% YoY	$509.0K -11.63% YoY	$433.0K -20.7% YoY	$424.0K -30.26% YoY	$501.0K -14.36% YoY	$576.0K -10.7% YoY	$546.0K -4.88% YoY	$608.0K 6.85% YoY	$585.0K 3.36% YoY	$645.0K 10.82% YoY	$574.0K -7.42% YoY	$569.0K 12.45% YoY	$566.0K -5.67% YoY	$582.0K -3.0% YoY	$620.0K 55.0% YoY
Cash From Operating Activities	$69.85M 997.74% YoY	$14.30M -5.53% YoY	$68.28M -3127.72% YoY	$31.88M 71.31% YoY	$6.363M -137.2% YoY	$15.14M -8.62% YoY	-$2.255M -121.68% YoY	$18.61M -40.91% YoY	-$17.10M -557.69% YoY	$16.57M -44.9% YoY	$10.40M -59.27% YoY	$31.49M -12.99% YoY	$3.737M -89.18% YoY	$30.07M -21.36% YoY	$25.54M -37.52% YoY	$36.19M -3.89% YoY	$34.55M 14.45% YoY	$38.24M -13.08% YoY	$40.87M -12.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	-$7.189B 691.38% YoY	-$2.373B -7537.67% YoY	-$3.288B 244.17% YoY	-$1.505B 348.89% YoY	-$908.4M -490.52% YoY	$31.90M -105.74% YoY	-$955.2M 14.49% YoY	-$335.3M -72.91% YoY	$232.6M -170.01% YoY	-$556.0M -369.85% YoY	-$834.3M 5.91% YoY	-$1.237B -351.94% YoY	-$332.3M -1420.68% YoY	$206.0M -161.45% YoY	-$787.8M 167.35% YoY	$491.2M -251.73% YoY	$25.16M -93.68% YoY	-$335.3M -243.04% YoY	-$294.7M -144.3% YoY
Cash From Investing Activities	-$7.189B 691.38% YoY	-$2.373B -7537.67% YoY	-$3.288B 244.17% YoY	-$1.505B 348.89% YoY	-$908.4M -490.52% YoY	$31.90M -105.74% YoY	-$955.2M 14.49% YoY	-$335.3M -72.91% YoY	$232.6M -170.01% YoY	-$556.0M -369.85% YoY	-$834.3M 5.91% YoY	-$1.237B -351.94% YoY	-$332.3M -1420.68% YoY	$206.0M -161.45% YoY	-$787.8M 167.35% YoY	$491.2M -251.73% YoY	$25.16M -93.68% YoY	-$335.3M -243.04% YoY	-$294.7M -144.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$102.5M 146.41% YoY	N/A	N/A	N/A	$41.62M 67.03% YoY	N/A	N/A	N/A	$24.92M 8.57% YoY	N/A	N/A	N/A	$22.95M 41.46% YoY	N/A	N/A	N/A	$16.22M 21.79% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$441.7M 84.32% YoY	N/A N/A	N/A N/A	N/A N/A	$239.7M 176.08% YoY	N/A N/A	N/A N/A	N/A N/A	$86.81M 3032.66% YoY	N/A N/A	N/A N/A	N/A N/A	$2.771M -34.72% YoY	N/A N/A	N/A N/A	N/A N/A	$4.245M -103.31% YoY	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	$7.478B 761.05% YoY	$2.465B 1359.55% YoY	$3.337B 249.89% YoY	$1.591B 417.21% YoY	$868.5M -2578.99% YoY	$168.9M -53.19% YoY	$953.8M 18.1% YoY	$307.6M -75.29% YoY	-$35.03M -112.87% YoY	$360.8M -223.24% YoY	$807.6M -2.9% YoY	$1.245B -288.1% YoY	$272.3M 200.27% YoY	-$292.8M -191.63% YoY	$831.7M N/A	-$661.9M -217.94% YoY	$90.67M -125.13% YoY	$319.5M -298.96% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$69.85M 997.74% YoY	$14.30M -5.53% YoY	$68.28M -3127.72% YoY	$31.88M 71.31% YoY	$6.363M -137.2% YoY	$15.14M -8.62% YoY	-$2.255M -121.68% YoY	$18.61M -40.91% YoY	-$17.10M -557.69% YoY	$16.57M -44.9% YoY	$10.40M -59.27% YoY	$31.49M -12.99% YoY	$3.737M -89.18% YoY	$30.07M -21.36% YoY	$25.54M -37.52% YoY	$36.19M -3.89% YoY	$34.55M 14.45% YoY	$38.24M -13.08% YoY	$40.87M -12.1% YoY
Cash From Investing Activities	-$7.189B 691.38% YoY	-$2.373B -7537.67% YoY	-$3.288B 244.17% YoY	-$1.505B 348.89% YoY	-$908.4M -490.52% YoY	$31.90M -105.74% YoY	-$955.2M 14.49% YoY	-$335.3M -72.91% YoY	$232.6M -170.01% YoY	-$556.0M -369.85% YoY	-$834.3M 5.91% YoY	-$1.237B -351.94% YoY	-$332.3M -1420.68% YoY	$206.0M -161.45% YoY	-$787.8M 167.35% YoY	$491.2M -251.73% YoY	$25.16M -93.68% YoY	-$335.3M -243.04% YoY	-$294.7M -144.3% YoY
Cash From Financing Activities	$7.478B 761.05% YoY	$2.465B 1359.55% YoY	$3.337B 249.89% YoY	$1.591B 417.21% YoY	$868.5M -2578.99% YoY	$168.9M -53.19% YoY	$953.8M 18.1% YoY	$307.6M -75.29% YoY	-$35.03M -112.87% YoY	$360.8M -223.24% YoY	$807.6M -2.9% YoY	$1.245B -288.1% YoY	$272.3M 200.27% YoY	-$292.8M -191.63% YoY	$831.7M N/A	-$661.9M -217.94% YoY	$90.67M -125.13% YoY	$319.5M -298.96% YoY	$0.00 -100.0% YoY
Net Change In Cash	$359.3M -1171.47% YoY	$106.6M -50.65% YoY	$118.0M -3313.57% YoY	$117.8M -1399.66% YoY	-$33.53M -118.58% YoY	$215.9M -220.93% YoY	-$3.671M -77.5% YoY	-$9.066M -123.17% YoY	$180.5M -420.8% YoY	-$178.6M 215.08% YoY	-$16.32M -123.5% YoY	$39.13M -129.08% YoY	-$56.26M -137.41% YoY	-$56.68M -351.93% YoY	$69.43M -127.35% YoY	-$134.6M -148.9% YoY	$150.4M 121.95% YoY	$22.50M -80.9% YoY	-$253.8M 1075.01% 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	$69.85M 997.74% YoY	$14.30M -5.53% YoY	$68.28M -3127.72% YoY	$31.88M 71.31% YoY	$6.363M -137.2% YoY	$15.14M -8.62% YoY	-$2.255M -121.68% YoY	$18.61M -40.91% YoY	-$17.10M -557.69% YoY	$16.57M -44.9% YoY	$10.40M -59.27% YoY	$31.49M -12.99% YoY	$3.737M -89.18% YoY	$30.07M -21.36% YoY	$25.54M -37.52% YoY	$36.19M -3.89% YoY	$34.55M 14.45% YoY	$38.24M -13.08% YoY	$40.87M -12.1% YoY
Capital Expenditures	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
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