DPC Ltd.
DPC | NYSE
$27.38
-$1.91 (-6.52%)
At close: Oct 30, 2026, 4:00 PM ET
$27.38
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:11 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -173M |
Depreciation & Amortization | 32M |
Stock-Based Compensation | n/a |
Other Working Capital | 69M |
Other Non-Cash Items | 222M |
Deferred Income Tax | -40M |
Change in Working Capital | 1M |
Operating Cash Flow | 42M |
Capital Expenditures | -31M |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -31M |
Debt Repayment | -13M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | n/a |
Financial Cash Flow | -13M |
Net Cash Flow | n/a |
Free Cash Flow | 11M |
Adj. Free Cash Flow | 11M |
Maintenance CapEx | -31M |
Growth CapEx | n/a |
Owner Earnings | 11M |
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