DPC Ltd.
DPC | NYSE
$27.63
+$0.25 (+0.91%)
Nov 2, 2026, 9:54 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -131.1M | -47M |
Depreciation & Amortization | 7.8M | 7M |
Stock-Based Compensation | 19.9M | n/a |
Other Working Capital | 7.6M | 23M |
Other Non-Cash Items | 129M | 59M |
Deferred Income Tax | n/a | 4M |
Change in Working Capital | -52.6M | -30M |
Operating Cash Flow | -27M | -7M |
Capital Expenditures | -9.8M | -10M |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | -400K | n/a |
Investing Cash Flow | -10.2M | -10M |
Debt Repayment | -155.1M | 18M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | 1.01B | n/a |
Financial Cash Flow | 854M | 18M |
Net Cash Flow | 813.4M | 1M |
Free Cash Flow | -36.8M | -17M |
Adj. Free Cash Flow | -56.7M | -17M |
Maintenance CapEx | -7.8M | -7M |
Growth CapEx | -2M | -3M |
Owner Earnings | -34.8M | -14M |
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