DPC Ltd.
DPC | NYSE
$28.27
+$0.89 (+3.25%)
Nov 2, 2026, 2:34 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -178.1M | -47M |
Depreciation & Amortization | 14.8M | 7M |
Stock-Based Compensation | 19.9M | n/a |
Other Working Capital | 30.6M | 23M |
Other Non-Cash Items | 188M | 59M |
Deferred Income Tax | 4M | 4M |
Change in Working Capital | -82.6M | -30M |
Operating Cash Flow | -34M | -7M |
Capital Expenditures | -19.8M | -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 | -20.2M | -10M |
Debt Repayment | -137.1M | 18M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | 1.01B | n/a |
Financial Cash Flow | 872M | 18M |
Net Cash Flow | 814.4M | 1M |
Free Cash Flow | -53.8M | -17M |
Adj. Free Cash Flow | -73.7M | -17M |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
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