Decent Holding Inc.
DXST | NASDAQ
$1.03
-$0.05 (-4.63%)
At close: Nov 5, 2026, 4:00 PM ET
$1.02
-$0.01 (-0.97%)
After-hours:
Nov 5, 2026, 4:10 PM ET
TTM Period Ending | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.37M | -779.68K | -483.3K | 1.48M | 2.46M | 2.92M | 3.16M | 1.02M | -62.97K | 1.85M | 2.81M | 2.82M | 2.83M | 1.13M | 372.44K | 380.5K | 388.57K | 194.28K |
Depreciation & Amortization | 129.3K | 127.09K | 125.99K | 134.88K | 139.33K | 137.82K | 137.06K | 102.69K | 92.62K | 81.93K | 76.58K | 72.3K | 68.01K | 36.39K | 20.8K | 10.83K | 856 | 428 |
Stock-Based Compensation | 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 Working Capital | 3.21M | 205.8K | -992.48K | 1.78M | 3.07M | 2.96M | 3.44M | 1.1M | 350.88K | -1.54M | -507.52K | -874.33K | -1.64M | -519.62K | -2.12M | -1.45M | -774.1K | -387.05K |
Other Non-Cash Items | 5.47M | 5.26M | 2.02M | 1.8M | 1.41M | 816.51K | 1.11M | 1.55M | 810.98K | 516.45K | -1.8M | -1M | 83.76K | 363.5K | 2.51M | 1.44M | 368.3K | 184.15K |
Deferred Income Tax | -145.61K | -110.56K | -110.56K | -78.67K | -78.67K | 10.05K | 10.05K | -25.14K | -25.14K | 15.92K | 15.92K | 15.92K | 15.92K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.94M | -12.24M | -7.21M | -6.19M | -5.39M | -5.05M | -4.95M | -2.58M | -344.41K | -863.36K | 1.06M | 415.5K | -344.56K | 292.58K | -1.52M | -1.16M | -803.84K | -401.92K |
Operating Cash Flow | -12.86M | -7.74M | -5.66M | -2.86M | -1.46M | -1.16M | -543.48K | 63.57K | 471.08K | 1.6M | 2.17M | 2.32M | 2.66M | 1.82M | 1.39M | 672.41K | -46.11K | -23.06K |
Capital Expenditures | -24.67K | -8.82K | -886 | -3.32K | -4.54K | -79.64K | -117.2K | -267.68K | -342.92K | -268.1K | -230.69K | -198.17K | -242.12K | -241.45K | -241.21K | -120.81K | -410 | -205 |
Cash 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | 2.07M | 369.12K | -481.97K | -2.15M | -2.98M | -1.03M | -59.02K | -96.35K | -76.78K | -65.81K | -60.32K | 4.68K | -6.88K | 414.23K | 840.83K | 852.5K | 864.16K | 432.08K |
Investing Cash Flow | 2.05M | 360.31K | -482.86K | -2.15M | -2.98M | -1.11M | -176.22K | -287.57K | -343.24K | -257.45K | -214.55K | -193.49K | -249K | 172.79K | 599.61K | 731.68K | 863.75K | 431.88K |
Debt Repayment | 4.99M | 4.98M | 4.98M | 1.9K | 1.9K | -23.66K | -23.66K | -146.86K | -146.86K | -1.89M | -1.89M | -1.78M | -1.78M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.52M | -1.52M | -1.52M | -1.52M | 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 |
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 |
Other Financial Acitivies | 2.46M | 5.49M | 3.96M | 6.97M | 4.78M | 1.75M | -258.78K | -235.15K | -180.18K | -180.18K | -1.05M | -1.23M | -1.24M | -1.34M | -544.36K | -369.72K | -195.08K | -97.54K |
Financial Cash Flow | 11.93M | 7.92M | 6.38M | 5.04M | 4.37M | 1.3M | -699.92K | -382.01K | -327.03K | -2.07M | -2.94M | -3.01M | -3.02M | -1.34M | -544.36K | -369.72K | -195.08K | -97.54K |
Net Cash Flow | -23.52K | -672.64K | -672.64K | n/a | -71.35K | -1.83M | -3.15M | -2.24M | -2.44M | -1.12M | 209.86K | -1.12M | -1.33M | n/a | n/a | n/a | 1.33M | n/a |
Free Cash Flow | -12.88M | -7.75M | -5.66M | -2.86M | -1.46M | -1.24M | -660.68K | -204.11K | 128.16K | 1.33M | 1.94M | 2.12M | 2.41M | 1.58M | 1.15M | 551.59K | -46.52K | -23.26K |
Adj. Free Cash Flow | -12.88M | -7.75M | -5.66M | -2.86M | -1.46M | -1.24M | -660.68K | -204.11K | 128.16K | 1.33M | 1.94M | 2.12M | 2.41M | 1.58M | 1.15M | 551.59K | -46.52K | -23.26K |
Maintenance CapEx | -24.67K | -8.23K | -301 | -2.73K | -3.95K | -79.64K | -117.2K | -267.68K | -342.92K | -268.1K | -230.69K | -198.17K | -242.12K | -241.45K | -241.21K | n/a | n/a | n/a |
Growth CapEx | n/a | -585 | -585 | -585 | -585 | 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 |
Owner Earnings | -12.88M | -7.75M | -5.66M | -2.86M | -1.46M | -1.24M | -660.68K | -204.11K | 128.16K | 1.33M | 1.94M | 2.12M | 2.41M | 1.58M | 1.15M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove DXST